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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
BlackRock
New York
$424M
3
JCAM
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55.1M
5
AI
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$348M
3
State Street
State Street
Massachusetts
$108M
4
Invesco
Invesco
Georgia
$4.16M
5
Deutsche Bank
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
326
Gulf International Bank (UK)
United Kingdom
– -$921K -70,873 Closed
NB
327
Norinchukin Bank
Japan
– -$852K -65,556 Closed
SSA
328
Schonfeld Strategic Advisors
New York
– -$814K -62,600 Closed
GC
329
Guggenheim Capital
Illinois
– -$737K -56,716 Closed
NIPH
330
NN Investment Partners Holdings
Netherlands
– -$738K -56,699 Closed
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
– -$667K -51,333 Closed
MSL
332
Mackay Shields LLC
New York
– -$654K -50,273 Closed
Mitsubishi UFJ Asset Management
333
Mitsubishi UFJ Asset Management
Japan
– -$615K -47,325 Closed
CWM
334
CIBC World Markets
New York
– -$595K -45,737 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$513K -39,535 Closed
SM
336
Sciencast Management
New Jersey
– -$509K -38,200 Closed
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
– -$493K -37,899 Closed
CIP
338
Chartwell Investment Partners
Pennsylvania
– -$492K -37,815 Closed
AW
339
Alpha Windward
Massachusetts
– -$444K -34,140 Closed
NAM
340
Nissay Asset Management
Japan
– -$413K -31,779 Closed
DnB Asset Management
341
DnB Asset Management
Norway
– -$400K -30,763 Closed
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$374K -28,795 Closed
VF
343
Virtu Financial
New York
– -$319K -24,510 Closed
WBC
344
Westpac Banking Corp
Australia
– -$303K -23,328 Closed
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
– -$293K -22,552 Closed
Nordea Investment Management
346
Nordea Investment Management
Sweden
– -$276K -21,187 Closed
II
347
IFM Investors
Australia
– -$275K -21,148 Closed
SIM
348
Sentry Investment Management
Wisconsin
– -$255K -19,597 Closed
LCM
349
Landscape Capital Management
New Jersey
– -$254K -19,569 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
350
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$250K -19,200 Closed
12 13
14
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