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Mattel
MAT

Overview Fund Activity

292 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-9
Holders Change %
-2.99%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
65
Reduced
105
Closed
42
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.9M
2
SAM
Scopus Asset Management
New York
+$17.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$15.2M
4
FCM
Frontier Capital Management
Massachusetts
+$12.1M
5
Barclays
Barclays
United Kingdom
+$12M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$125M
2
BlackRock
BlackRock
New York
-$22.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14M
5
SAM
Southeastern Asset Management
Tennessee
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
251
Avion Wealth
Texas
$2K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$2K – – –
PFGIA
253
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SIS
254
Sound Income Strategies
Florida
$2K – – –
WT
255
Washington Trust
Rhode Island
$2K +$2K +133 New
FP
256
Financial Perspectives
Minnesota
$1.17K – – –
TCOV
257
Trust Company of Vermont
Vermont
$1K – – –
GT
258
Glenmede Trust
Pennsylvania
$1K – – –
VFA
259
Valeo Financial Advisors
Indiana
$1K – – –
TFO
260
Tarbox Family Office
California
$1K – – –
FCB
261
First Command Bank
Texas
$1K – – –
FCFS
262
First Command Financial Services
Texas
$1K – – –
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1K – – –
CFFP
264
Center for Financial Planning
Michigan
$1K – – –
LC
265
Lindbrook Capital
California
$1K – – –
AWM
266
Adams Wealth Management
Utah
$1K +$1K +45 New
CCM
267
Covington Capital Management
California
$1K +$1K +50 New
AIM
268
Anchor Investment Management
South Carolina
$644 – – –
TPCW
269
TD Private Client Wealth
New York
$152 – – –
WIM
270
Westside Investment Management
California
$2 – – –
MC
271
Maverick Capital
Texas
– -$2.94M -304,276 Closed
C
272
Cerebellum
California
– -$3.3M -214,691 Closed
PCM
273
Prelude Capital Management
New York
– -$1.25M -129,433 Closed
Holocene Advisors
274
Holocene Advisors
New York
– -$896K -92,680 Closed
N
275
Natixis
France
– -$826K -85,416 Closed
9 10
11
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