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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
$34.6M
2
SAM
Scopus Asset Management
New York
$17.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$15.2M
4
FCM
Frontier Capital Management
Massachusetts
$93.4M
5
Barclays
Barclays
United Kingdom
$15.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$148M
2
BlackRock
BlackRock
New York
$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
$355M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.2M
5
SAM
Southeastern Asset Management
Tennessee
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
276
Sciencast Management
New Jersey
– -$793K -75,479 Closed
Man Group
277
Man Group
United Kingdom
– -$607K -62,734 Closed
TCM
278
Teza Capital Management
Illinois
– -$600K -62,041 Closed
BCM
279
Bayesian Capital Management
New York
– -$565K -58,466 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$502K -51,891 Closed
BBVA
281
Banco Bilbao Vizcaya Argentaria
Spain
– -$463K -47,921 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$370K -38,309 Closed
PHK
283
Point72 Hong Kong
Hong Kong
– -$339K -35,091 Closed
FSA
284
Franklin Street Advisors
North Carolina
– -$290K -30,000 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
– -$178K -18,400 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
– -$156K -16,274 Closed
DCM
287
Dupont Capital Management
Delaware
– -$156K -16,155 Closed
QIM
288
Quantitative Investment Management
Virginia
– -$138K -14,322 Closed
ESCM
289
Echo Street Capital Management
New York
– -$116K -12,023 Closed
Allianz Asset Management
290
Allianz Asset Management
Germany
– -$107K -11,104 Closed
VDI
291
Vaughan David Investments
Illinois
– -$105K -10,896 Closed
AI
292
Atom Investors
Texas
– -$103K -10,686 Closed
M&T Bank
293
M&T Bank
New York
– -$98K -10,210 Closed
QT
294
Quantbot Technologies
New York
– -$28K -2,975 Closed
ED
295
Exane Derivatives
France
– -$25.1K -2,591 Closed
CAN
296
Cetera Advisor Networks
California
– -$20K -2,025 Closed
AWM
297
Apollon Wealth Management
South Carolina
– -$19K -1,950 Closed
SF
298
Synovus Financial
Georgia
– -$16K -1,670 Closed
GWMIA
299
Global Wealth Management Investment Advisory
Florida
– -$15K -1,500 Closed
PAG
300
Private Advisor Group
New Jersey
– -$14K -1,468 Closed
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