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Mattel
MAT

Overview Fund Activity

321 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
55
Increased
83
Reduced
93
Closed
45
Calls
$31.4M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$105M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$25.8M
4
Capital International Investors
Capital International Investors
California
+$24.1M
5
Holocene Advisors
Holocene Advisors
New York
+$22.4M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$52.6M
2
SAM
Southeastern Asset Management
Tennessee
-$25.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.9M
4
Primecap Management
Primecap Management
California
-$23.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
301
RMR Wealth Builders
New Jersey
$1K +$1K +53 New
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +53 New
FHC
303
First Horizon Corporation
Tennessee
$1K +$1K +75 New
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$963 – – –
TPCW
305
TD Private Client Wealth
New York
$259 – – –
Alyeska Investment Group
306
Alyeska Investment Group
Illinois
– -$16.5M -947,292 Closed
MSA
307
Mason Street Advisors
Wisconsin
– -$3.24M -185,877 Closed
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
– -$1.93M -110,774 Closed
DF
309
Donoghue Forlines
Massachusetts
– -$1.69M -96,554 Closed
MWNA
310
Marshall Wace North America
New York
– -$1.51M -86,394 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$1.2M -68,546 Closed
QC
312
Quadrature Capital
United Kingdom
– -$1.09M -62,525 Closed
MAM
313
Martingale Asset Management
Massachusetts
– -$1.06M -60,806 Closed
Aberdeen Group
314
Aberdeen Group
United Kingdom
– -$1.05M -60,225 Closed
TI
315
Trexquant Investment
Connecticut
– -$833K -47,743 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$747K -42,789 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
– -$534K -30,671 Closed
CC
318
Centiva Capital
New York
– -$528K -30,238 Closed
FC
319
FORA Capital
Florida
– -$499K -28,624 Closed
Wellington Management Group
320
Wellington Management Group
Massachusetts
– -$462K -26,475 Closed
OQS
321
Occudo Quantitative Strategies
Florida
– -$441K -25,264 Closed
WCA
322
Waratah Capital Advisors
Ontario, Canada
– -$440K -25,208 Closed
WCM
323
Weld Capital Management
New York
– -$388K -22,257 Closed
QOP
324
Quinn Opportunity Partners
Virginia
– -$383K -21,956 Closed
Group One Trading
325
Group One Trading
Illinois
– -$295K -16,886 Closed
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