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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 %
PCG
276
Private Capital Group
Connecticut
$1K 103 – –
FCFS
277
First Command Financial Services
Texas
$1K 50 – –
FCB
278
First Command Bank
Texas
$1K 50 – –
FHA
279
Flagship Harbor Advisors
Massachusetts
$1K 70 – –
ZB
280
Zions Bancorporation
Utah
$1K 41 – –
TFO
281
Tarbox Family Office
California
$1K 53 – –
TWA
282
TCI Wealth Advisors
Arizona
$1K 79 – –
BWM
283
Baystate Wealth Management
Massachusetts
$1K 40 – –
CFG
284
Citizens Financial Group
Rhode Island
$1K 57 +57 New
GG
285
Gleason Group
Kentucky
$1K 90 +90 New
CCA
286
Column Capital Advisors
Indiana
$1K 92 +92 New
CFFP
287
Center for Financial Planning
Michigan
$1K 97 +97 New
SFG
288
Sowa Financial Group
Rhode Island
$1K 100 +100 New
KPW
289
Kore Private Wealth
New York
$1K 100 +100 New
JCAM
290
Jericho Capital Asset Management
New York
– – -3,817,899 Closed
Holocene Advisors
291
Holocene Advisors
New York
– – -229,583 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– – -219,427 Closed
ZDA
293
Zweig-DiMenna Associates
New York
– – -88,000 Closed
Natixis Advisors
294
Natixis Advisors
Massachusetts
– – -68,057 Closed
SCM
295
Stevens Capital Management
Pennsylvania
– – -42,861 Closed
ACM
296
AlphaCrest Capital Management
New York
– – -41,500 Closed
JIM
297
Jupiter Investment Management
United Kingdom
– – -40,657 Closed
LP
298
LMR Partners
United Kingdom
– – -20,943 Closed
SI
299
Stephens Inc
Arkansas
– – -20,535 Closed
Envestnet Asset Management
300
Envestnet Asset Management
Illinois
– – -20,158 Closed
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