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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$110M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$49.8M
3
Franklin Resources
Franklin Resources
California
+$46.1M
4
CIA
Caledonia Investments (Australia)
Australia
+$35.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
2
FC
Fairpointe Capital
Illinois
-$43.4M
3
BlackRock
BlackRock
New York
-$33.9M
4
Invesco
Invesco
Georgia
-$33.5M
5
Goldman Sachs
Goldman Sachs
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Rampart Investment Management
Connecticut
$60K -$2.35K -353 -4%
SWA
277
Sutton Wealth Advisors
Florida
$54.3K – – –
AssetMark Inc
278
AssetMark Inc
California
$53K -$1.17K -75 -2%
ASN
279
Advisory Services Network
Georgia
$52K +$1.31K +84 +3%
AIL
280
AGF Investments LLC
Ontario, Canada
$50K +$11.7K +730 +30%
LS
281
Livforsakringsbolaget Skandia
Sweden
$48K -$55.4K -3,500 -54%
LA
282
Legacy Advisors
Pennsylvania
$47K – – –
OIA
283
Optimum Investment Advisors
Illinois
$47K – – –
PCM
284
Penserra Capital Management
California
$42K +$42K +2,688 New
AOWM
285
Alpha Omega Wealth Management
Virginia
$40K – – –
JFA
286
JNBA Financial Advisors
Minnesota
$40K +$40K +2,555 New
CIA
287
CSat Investment Advisory
Michigan
$38K +$11.1K +716 +41%
TCOV
288
Trust Company of Vermont
Vermont
$34K -$1.31K -83 -4%
SF
289
Synovus Financial
Georgia
$33K -$809 -51 -2%
MI
290
Markston International
New York
$31K – – –
PCC
291
Park Circle Company
Maryland
$31K – – –
PHK
292
Point72 Hong Kong
Hong Kong
$28K +$28K +1,797 New
CFG
293
CKW Financial Group
Hawaii
$27K – – –
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$23K -$3.8K -246 -14%
ARMT
295
Amica Retiree Medical Trust
Rhode Island
$22K – – –
NFG
296
Next Financial Group
Texas
$21K +$21K +1,364 New
SCM
297
Stumpf Capital Management
Arizona
$20K – – –
VFA
298
Valeo Financial Advisors
Indiana
$18K – – –
Bessemer Group
299
Bessemer Group
New Jersey
$18K +$12.4K +775 +221%
YWP
300
YorkBridge Wealth Partners
New York
$17K -$1.99K -128 -10%
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