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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$288M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
Capital International Investors
California
$84.9M
5
CIA
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
Invesco
Georgia
$39.4M
4
Capital World Investors
Capital World Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
226
Vaughan David Investments
Illinois
$126K -$31.5K -3,155 -20%
EOJOAM
227
E. Ohman J:or Asset Management
Sweden
$121K – – –
ERSOT
228
Employees Retirement System of Texas
Texas
$120K – – –
CI
229
Conning Inc
Connecticut
$117K -$13.7K -1,374 -11%
PAG
230
Private Advisor Group
New Jersey
$112K +$112K +11,191 New
Baird Financial Group
231
Baird Financial Group
Wisconsin
$108K -$38K -3,806 -26%
CA
232
Cambridge Advisors
Nebraska
$108K – – –
TRCT
233
Tower Research Capital (TRC)
New York
$107K +$106K +10,579 +9,980%
PIA
234
Piedmont Investment Advisors
North Carolina
$106K +$106K +10,625 New
KA
235
Kintegral Advisory
New York
$106K +$106K +10,640 New
CIP
236
Cornerstone Investment Partners
Georgia
$103K +$300 +30 +0.3%
AG
237
Advisor Group
Arizona
$103K +$6.3K +640 +7%
CM
238
Caption Management
Oklahoma
$100K +$100K +10,000 New
AIM
239
Anchor Investment Management
South Carolina
$94.5K – – –
APFBOT
240
Amica Pension Fund Board of Trustees
Rhode Island
$91K – – –
AIM
241
Achmea Investment Management
Netherlands
$89K -$459K -46,019 -84%
MERSOM
242
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$88K +8,850 New
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$83K -$873 -87 -1%
MCM
244
Manchester Capital Management
Vermont
$82K – – –
Macquarie Group
245
Macquarie Group
Australia
$78K -$14K -1,400 -15%
AIL
246
AGF Investments LLC
Ontario, Canada
$78K +$46.8K +4,678 +150%
Federated Hermes
247
Federated Hermes
Pennsylvania
$73K +$20.1K +2,005 +38%
DAM
248
Delta Asset Management
Tennessee
$71K +$11.5K +1,145 +19%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.2K -$32.2K -3,220 -34%
AIP
250
Ameritas Investment Partners
Nebraska
$61K -$10.4K -1,035 -15%
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