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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
Miller Value Partners
Florida
$86.6M
2
Millennium Management
Millennium Management
New York
$59.7M
3
SAM
Southeastern Asset Management
Tennessee
$436M
4
AI
Ariel Investments
Illinois
$394M
5
Goldman Sachs
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
226
First Hawaiian Bank
Hawaii
$216K -$15.5K -721 -7%
VDI
227
Vaughan David Investments
Illinois
$213K +$213K +9,861 New
QIM
228
Quantitative Investment Management
Virginia
$212K +$212K +9,835 New
RJFSA
229
Raymond James Financial Services Advisors
Florida
$211K -$10.8K -500 -5%
PAM
230
Panagora Asset Management
Massachusetts
$203K -$297K -13,769 -59%
MM
231
MQS Management
New York
$200K +$200K +9,286 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$188K +$8.62K +400 +5%
PI
233
PEAK6 Investments
Illinois
$178K -$260K -12,033 -59%
Macquarie Group
234
Macquarie Group
Australia
$176K – – –
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$143K – – –
US Bancorp
236
US Bancorp
Minnesota
$120K +$26K +1,213 +28%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$107K – – –
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$96K +$24.8K +1,145 +35%
PI
239
PineBridge Investments
New York
$93K +$93K +4,300 New
PFSC
240
Peoples Financial Services Corp
Pennsylvania
$86K – – –
DZ Bank
241
DZ Bank
Germany
$77K – – –
SWA
242
Sutton Wealth Advisors
Florida
$75.5K +$884 +41 +1%
OIA
243
Optimum Investment Advisors
Illinois
$65K – – –
HFM
244
Harvest Fund Management
China
$64K – – –
CG
245
Cutler Group
California
$57K -$618K -28,721 -92%
C
246
Covestor
United Kingdom
$52K +$52K +2,389 New
Bessemer Group
247
Bessemer Group
New Jersey
$49K – – –
SPIA
248
Steward Partners Investment Advisory
New York
$41K – – –
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$37K +$8.21K +382 +29%
KBC Group
250
KBC Group
Belgium
$36K -$18.2K -845 -34%
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