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Mattel
MAT

Overview Fund Activity

313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$232M
2
Capital Research Global Investors
Capital Research Global Investors
California
$316M
3
Victory Capital Management
Victory Capital Management
Texas
$39.8M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$865M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$73.2M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$982K
2
SAM
Southeastern Asset Management
Tennessee
$304M
3
AI
Ariel Investments
Illinois
$278M
4
Barclays
Barclays
United Kingdom
$3.31M
5
FC
Fairpointe Capital
Illinois
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFFP
276
Center for Financial Planning
Michigan
$2K – – –
WT
277
Washington Trust
Rhode Island
$2K – – –
LC
278
Lindbrook Capital
California
$2K – – –
TCOV
279
Trust Company of Vermont
Vermont
$2K – – –
IA
280
Inspire Advisors
Idaho
$2K +$2K +100 New
TWM
281
Tradition Wealth Management
Minnesota
$2K +$2K +110 New
FP
282
Financial Perspectives
Minnesota
$1.75K – – –
GWS
283
Glassman Wealth Services
Virginia
$1K – – –
TFO
284
Tarbox Family Office
California
$1K – – –
RBC
285
Roble Belko & Company
Pennsylvania
$1K – – –
IA
286
IFP Advisors
Florida
$1K – – –
FCB
287
First Command Bank
Texas
$1K – – –
FCFS
288
First Command Financial Services
Texas
$1K – – –
CCM
289
Covington Capital Management
California
$1K – – –
BWM
290
Baystate Wealth Management
Massachusetts
$1K – – –
HRC
291
Hoertkorn Richard Charles
$1K – – –
FFG
292
Fortem Financial Group
California
$1K +$1K +44 New
TIAM2
293
Tru Independence Asset Management 2
Oregon
$1K +$1K +46 New
PCFFS
294
Pacific Center for Financial Services
California
$1K +$1K +62 New
AWG
295
Altus Wealth Group
Colorado
$1K +$1K +74 New
AIM
296
Anchor Investment Management
South Carolina
$960 – – –
TPCW
297
TD Private Client Wealth
New York
$227 – – –
WIM
298
Westside Investment Management
California
$3 – – –
SAM
299
Scopus Asset Management
New York
– -$17.6M -1,500,000 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$5.91M -504,662 Closed
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