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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$288M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
Capital International Investors
California
$84.9M
5
CIA
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
Invesco
Georgia
$39.4M
4
Capital World Investors
Capital World Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
– -$5.47M -348,276 Closed
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
– -$5.45M -347,100 Closed
GCM
353
Graham Capital Management
Connecticut
– -$3.93M -250,000 Closed
LTI
354
Laffer Tengler Investments
Tennessee
– -$2.21M -140,450 Closed
RIA
355
Regal Investment Advisors
Michigan
– -$1.78M -113,649 Closed
MDSL
356
M.D. Sass LLC
New York
– -$1.57M -100,000 Closed
ANI
357
American National Insurance
Texas
– -$1.49M -94,570 Closed
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
– -$1.48M -94,495 Closed
Alyeska Investment Group
359
Alyeska Investment Group
Illinois
– -$867K -55,212 Closed
CIBC World Market
360
CIBC World Market
Ontario, Canada
– -$762K -48,507 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
– -$636K -40,514 Closed
BAAM
362
Baker Avenue Asset Management
California
– -$628K -40,000 Closed
Jane Street
363
Jane Street
New York
– -$556K -35,441 Closed
Squarepoint
364
Squarepoint
New York
– -$508K -32,387 Closed
VIA
365
Vident Investment Advisory
Georgia
– -$457K -29,107 Closed
PI
366
PEAK6 Investments
Illinois
– -$385K -24,519 Closed
SM
367
Sciencast Management
New Jersey
– -$327K -23,683 Closed
DTL
368
Dynamic Technology Lab
Singapore
– -$363K -23,094 Closed
PI
369
Putnam Investments
Massachusetts
– -$352K -22,437 Closed
CIM
370
Contravisory Investment Management
Massachusetts
– -$280K -17,849 Closed
GH
371
GAM Holding
Switzerland
– -$252K -16,081 Closed
FCH
372
Freestone Capital Holdings
Washington
– -$235K -15,000 Closed
LAM
373
Lingohr Asset Management
Germany
– -$232K -14,800 Closed
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
– -$216K -13,751 Closed
Korea Investment Corp
375
Korea Investment Corp
South Korea
– -$212K -13,500 Closed
13 14
15
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