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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 %
Wolverine Trading
301
Wolverine Trading
Illinois
– – -13,269 Closed
PCM
302
Penserra Capital Management
California
– – -11,949 Closed
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -11,641 -100%
N
304
Natixis
France
– – -10,898 Closed
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
– – -10,002 Closed
Simplex Trading
306
Simplex Trading
Illinois
– – -5,305 Closed
PHK
307
Point72 Hong Kong
Hong Kong
– – -5,023 Closed
PI
308
PEAK6 Investments
Illinois
– – -3,846 Closed
DP
309
Denver PWM
Colorado
– – -2,899 Closed
AIC
310
Ameritas Investment Company
Nebraska
– – -2,230 Closed
PRC
311
Pearl River Capital
Michigan
– – -2,135 Closed
WC
312
Weil Company
California
– – -1,039 Closed
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
– – -902 Closed
NIC
314
Northwest Investment Counselors
Oregon
– – -641 Closed
NFG
315
Next Financial Group
Texas
– – -364 Closed
BFEC
316
Benjamin F. Edwards & Company
Missouri
$0 2 -250 -99%
SFS
317
Sowell Financial Services
Arkansas
$0 24 -201 -89%
GSWM
318
Golden State Wealth Management
California
– – -200 Closed
CIA
319
Cascade Investment Advisors
Oregon
– – -200 Closed
CFA
320
Carroll Financial Associates
North Carolina
– – -187 Closed
QCIG
321
Quad-Cities Investment Group
Iowa
– – -130 Closed
CCM
322
Cribstone Capital Management
Maine
– – -56 Closed
VCM
323
Versant Capital Management
Arizona
$0 10 -55 -85%
LWM
324
Liberty Wealth Management
California
– – -44 Closed
BBHC
325
Brown Brothers Harriman & Co
New York
– – -26 Closed
11 12
13
14 15