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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
Ariel Investments
Illinois
$155M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.1M
2
Dodge & Cox
Dodge & Cox
California
$207M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
SAM
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Carlson Capital
Texas
– -$6.56M -484,169 Closed
CSC
277
Cove Street Capital
California
– -$3.54M -261,200 Closed
SC
278
Sculptor Capital
New York
– -$2.64M -194,900 Closed
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
– -$2.46M -181,466 Closed
Pacer Advisors
280
Pacer Advisors
Pennsylvania
– -$1.61M -118,430 Closed
CF
281
Centaurus Financial
California
– -$752K -55,478 Closed
EGM
282
Engineers Gate Manager
New York
– -$623K -45,976 Closed
AFS
283
Amtrust Financial Services
New York
– -$604K -44,603 Closed
KOCAA
284
Knights of Columbus Asset Advisors
Connecticut
– -$455K -33,545 Closed
TIM
285
Thompson Investment Management
Wisconsin
– -$430K -31,700 Closed
JG
286
Jefferies Group
New York
– -$420K -30,970 Closed
ECM
287
ExodusPoint Capital Management
New York
– -$395K -29,127 Closed
RJA
288
Raymond James & Associates
Florida
– -$344K -25,390 Closed
QCM
289
Quantinno Capital Management
New York
– -$331K -24,456 Closed
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
– -$330K -24,100 Closed
AF
291
AMG Funds
Connecticut
– -$239K -17,646 Closed
MIH
292
Meitav Investment House
Israel
– -$236K -17,398 Closed
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
– -$221K -16,316 Closed
AIM
294
Aigen Investment Management
New York
– -$210K -15,463 Closed
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
– -$197K -14,523 Closed
SPC
296
Sigma Planning Corp
Michigan
– -$139K -10,271 Closed
CIBC World Market
297
CIBC World Market
Ontario, Canada
– -$137K -10,081 Closed
AWM
298
Aprio Wealth Management
Georgia
– -$136K -10,000 Closed
MSE
299
MUFG Securities EMEA
United Kingdom
– -$102K -7,500 Closed
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
– -$68K -5,033 Closed
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