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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
$418M
3
Goldman Sachs
Goldman Sachs
New York
$51.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
Dodge & Cox
Dodge & Cox
California
$481M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SAM
Southeastern Asset Management
Tennessee
$466M
3
CIA
Caledonia Investments (Australia)
Australia
$0
4
BlackRock
BlackRock
New York
$365M
5
T
TOBAM
France
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$214K +$214K +16,163 New
CSS
227
Cubist Systematic Strategies
Connecticut
$211K -$180K -13,804 -46%
AAM
228
Advisors Asset Management
Colorado
$206K -$13.7K -1,054 -6%
Federated Hermes
229
Federated Hermes
Pennsylvania
$201K +$106K +8,193 +112%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$200K +$4.96K +382 +3%
CG
231
Cutler Group
California
$200K +$170K +13,098 +558%
KRS
232
Kentucky Retirement Systems
Kentucky
$196K +$1.14K +88 +0.6%
ZCA
233
Zeke Capital Advisors
Pennsylvania
$196K +$196K +15,086 New
US Bancorp
234
US Bancorp
Minnesota
$192K +$3.93K +301 +2%
DCM
235
Dynamic Capital Management
Jersey
$191K -$100K -7,685 -34%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$188K +$780 +60 +0.4%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$188K +$19.8K +1,525 +12%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$187K -$1.57M -120,459 -89%
ED
239
Exane Derivatives
France
$182K +$572 +44 +0.3%
SAM
240
Shell Asset Management
Netherlands
$177K – – –
MME
241
Meag Munich Ergo
Germany
$173K +$173K +13,247 New
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$171K +$170K +13,119 +29,816%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$169K – – –
CI
244
Conning Inc
Connecticut
$163K +$10.9K +840 +7%
VDI
245
Vaughan David Investments
Illinois
$161K -$3.04K -234 -2%
AC
246
Allstate Corporation
Illinois
$161K +$161K +12,406 New
RJA
247
Raymond James & Associates
Florida
$160K -$92.8K -7,114 -37%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$160K -$13.5K -1,035 -8%
ERSOT
249
Employees Retirement System of Texas
Texas
$156K – – –
FRM
250
Fox Run Management
Connecticut
$152K +$152K +11,728 New
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10
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