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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 %
GCP
326
GSA Capital Partners
United Kingdom
– -$2.99M -148,976 Closed
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
– -$2.32M -115,338 Closed
Walleye Trading
328
Walleye Trading
New York
– -$2.15M -107,070 Closed
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.02M -100,373 Closed
SO
330
STRS Ohio
Ohio
– -$1.31M -64,967 Closed
DCM
331
Dupont Capital Management
Delaware
– -$1.01M -50,167 Closed
PP
332
Paloma Partners
Connecticut
– -$520K -25,912 Closed
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
– -$503K -25,000 Closed
RFG
334
Range Financial Group
Oregon
– -$430K -21,370 Closed
OQS
335
Occudo Quantitative Strategies
Florida
– -$376K -18,684 Closed
ETC
336
Exchange Traded Concepts
Oklahoma
– -$372K -18,506 Closed
QSS
337
Quantitative Systematic Strategies
Florida
– -$371K -18,474 Closed
VRS
338
Virginia Retirement Systems
Virginia
– -$318K -15,800 Closed
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$79K -3,920 Closed
EAM
340
Exos Asset Management
New York
– -$57K -2,843 Closed
Lazard Asset Management
341
Lazard Asset Management
New York
– -$52K -2,620 Closed
HIIFS
342
Harel Insurance Investments & Financial Services
Israel
– -$76K -1,166 Closed
WAM
343
Wolverine Asset Management
Illinois
– -$5K -253 Closed
BAM
344
Bellevue Asset Management
Washington
– -$5K -250 Closed
TCOV
345
Trust Company of Vermont
Vermont
– -$2K -120 Closed
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