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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
251
tru Independence
Oregon
$4K 400 +400 New
NIM
252
NuWave Investment Management
New Jersey
$3K 225 -525 -70%
CFGS
253
Concourse Financial Group Securities
Alabama
$3K 230 -503 -69%
MUS
254
Mitsubishi UFJ Securities
Japan
$3K 220 – –
JCM
255
Jacobi Capital Management
Pennsylvania
$3K 200 – –
PA
256
Parallel Advisors
California
$3K 194 – –
BFC
257
Bedel Financial Consulting
Indiana
$3K 243 – –
SIS
258
Sound Income Strategies
Florida
$3K 212 – –
RA
259
Rational Advisors
New York
$3K 225 +189 +525%
MAM
260
Meeder Asset Management
Ohio
$2K 145 -7 -5%
EARNEST Partners
261
EARNEST Partners
Georgia
$2K 162 – –
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$2K 150 – –
RIA
263
Realta Investment Advisors
Delaware
$2K 200 – –
TCOV
264
Trust Company of Vermont
Vermont
$2K 120 – –
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$2K 167 +89 +114%
TCM
266
Tradewinds Capital Management
Washington
$2K 111 +101 +1,010%
OPS
267
Orion Portfolio Solutions
Nebraska
$2K 145 +145 New
HIA
268
Harbor Investment Advisory
Maryland
$2K 157 +157 New
TF
269
Tompkins Financial
New York
$2K 168 +168 New
WQ
270
Wealth Quarterback
New Jersey
$1.68K 124 +124 New
AA
271
Advisory Alpha
Michigan
$1.44K 100 – –
ACM
272
Allred Capital Management
Texas
$1.36K 100 +100 New
FP
273
Financial Perspectives
Minnesota
$1.36K 100 +100 New
GT
274
Glenmede Trust
Pennsylvania
$1K 132 -327 -71%
BWM
275
Baystate Wealth Management
Massachusetts
$1K 40 – –
9 10
11
12 13