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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.3M
3
BC
Brahman Capital
New York
$50.7M
4
Bank of America
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.3M
2
FCM
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
Principal Financial Group
Iowa
$22.6M
4
SAM
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
CNB Bank
Pennsylvania
$2K +$2K +88 New
TC
302
Truvestments Capital
Florida
$2K +$2K +100 New
FP
303
Financial Perspectives
Minnesota
$1.86K – – –
AIM
304
Anchor Investment Management
South Carolina
$1.02K – – –
BWM
305
Baystate Wealth Management
Massachusetts
$1K – – –
CCM
306
Covington Capital Management
California
$1K – – –
FCB
307
First Command Bank
Texas
$1K – – –
PCFFS
308
Pacific Center for Financial Services
California
$1K – – –
WWM
309
Wagner Wealth Management
South Carolina
$1K – – –
VRM
310
Vectors Research Management
New York
$1K – – –
AWA
311
Arkadios Wealth Advisors
Georgia
$1K – – –
TFO
312
Tarbox Family Office
California
$1K – – –
RBC
313
Roble Belko & Company
Pennsylvania
$1K – – –
GWS
314
Glassman Wealth Services
Virginia
$1K – – –
IA
315
IFP Advisors
Florida
$1K – – –
FCFS
316
First Command Financial Services
Texas
$1K – – –
HRC
317
Hoertkorn Richard Charles
$1K +$53 +2 +6%
BIA
318
Bell Investment Advisors
California
$1K +$1K +30 New
FMP
319
Financial Management Professionals
Texas
$1K +$1K +46 New
RTL
320
Red Tortoise LLC
Georgia
$1K +$1K +57 New
FHA
321
First Horizon Advisors
Tennessee
$1K +$1K +75 New
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$634 – – –
TPCW
323
TD Private Client Wealth
New York
$241 – – –
Renaissance Technologies
324
Renaissance Technologies
New York
– -$10.5M -523,800 Closed
JAM
325
Jupiter Asset Management
United Kingdom
– -$10.2M -505,579 Closed
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