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Mattel
MAT

Overview Fund Activity

324 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
96
Reduced
93
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$382M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.4M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Primecap Management
3
Primecap Management
California
$936M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
301
Roble Belko & Company
Pennsylvania
$1K – – –
FCFS
302
First Command Financial Services
Texas
$1K – – –
FCB
303
First Command Bank
Texas
$1K – – –
PCFFS
304
Pacific Center for Financial Services
California
$1K – – –
GWS
305
Glassman Wealth Services
Virginia
$1K – – –
FHC
306
First Horizon Corporation
Tennessee
$1K – – –
VRM
307
Vectors Research Management
New York
$1K +$1K +35 New
WWM
308
Wagner Wealth Management
South Carolina
$1K +$1K +49 New
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$686 -$285 -14,200 -29%
TPCW
310
TD Private Client Wealth
New York
$261 – – –
MIFH
311
Migdal Insurance & Financial Holdings
Israel
– -$45.8M -2,300,000 Closed
MPAM
312
Monarch Partners Asset Management
Massachusetts
– -$10.7M -537,559 Closed
Qube Research & Technologies (QRT)
313
Qube Research & Technologies (QRT)
United Kingdom
– -$4.18M -209,670 Closed
EP
314
Edgestream Partners
New Jersey
– -$2.56M -128,650 Closed
HF
315
HRT Financial
New York
– -$2.54M -127,495 Closed
Truist Financial
316
Truist Financial
North Carolina
– -$2.26M -113,305 Closed
EI
317
EAM Investors
California
– -$2.13M -107,012 Closed
RJA
318
Raymond James & Associates
Florida
– -$1.64M -82,409 Closed
EGM
319
Engineers Gate Manager
New York
– -$1.09M -54,700 Closed
N
320
Natixis
France
– -$945K -47,461 Closed
Twin Tree Management
321
Twin Tree Management
Texas
– -$817K -41,007 Closed
CWM
322
CIBC World Markets
New York
– -$745K -37,384 Closed
Dodge & Cox
323
Dodge & Cox
California
– -$737K -37,000 Closed
BCM
324
Bayesian Capital Management
New York
– -$671K -33,700 Closed
Jacobs Levy Equity Management
325
Jacobs Levy Equity Management
New Jersey
– -$420K -21,109 Closed
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13
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