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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$42.2M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$36.2M
3
AI
Ariel Investments
Illinois
+$20.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
5
Goldman Sachs
Goldman Sachs
New York
+$10.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$141M
2
Dodge & Cox
Dodge & Cox
California
-$136M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32M
4
SAM
Southeastern Asset Management
Tennessee
-$29.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
226
Joseph P. Lucia & Associates
New York
$7K – – –
TFS
227
TrustCore Financial Services
Tennessee
$6K -$1.29K -150 -18%
OC
228
Oakworth Capital
Alabama
$6K – – –
CIA
229
CSat Investment Advisory
Michigan
$6K +$1.04K +126 +21%
PRC
230
Pearl River Capital
Michigan
$5K +$5K +550 New
RE
231
RBC Europe
United Kingdom
$4.85K – – –
GAM
232
Gemmer Asset Management
California
$4K -$3.97K -460 -50%
APA
233
American Portfolios Advisors
New York
$3.21K -$2.49K -283 -44%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3K -$1.44K -161 -32%
Bessemer Group
235
Bessemer Group
New Jersey
$3K – – –
WOC
236
West Oak Capital
California
$3K – – –
CYG
237
Clean Yield Group
Vermont
$3K – – –
GWM
238
Geneos Wealth Management
Colorado
$3K – – –
QT
239
Quantbot Technologies
New York
$2K -$262K -34,079 -99%
AF
240
Allworth Financial
California
$2K – – –
JCM
241
Jacobi Capital Management
Pennsylvania
$2K – – –
ME
242
McIlrath & Eck
Washington
$2K – – –
BFC
243
Bedel Financial Consulting
Indiana
$2K – – –
SIS
244
Sound Income Strategies
Florida
$2K – – –
BHWM
245
Bay Harbor Wealth Management
Maryland
$2K – – –
WFMPM
246
Woodley Farra Manion Portfolio Management
Indiana
$2K – – –
AW
247
Avion Wealth
Texas
$2K +$2K +200 New
GSWM
248
Golden State Wealth Management
California
$2K +$2K +200 New
Credit Agricole
249
Credit Agricole
France
$2K +$2K +240 New
BAM
250
Bellevue Asset Management
Washington
$2K +$2K +250 New
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