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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $6.76B invested in Mattel in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
105
Reduced
142
Closed
59
Calls
$70.4M
Puts
$79.6M
Net Calls
-$9.22M
Net Calls Change
-$1.28M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
2
Dodge & Cox
Dodge & Cox
California
+$107M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$58.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$33.3M
5
Primecap Management
Primecap Management
California
+$28.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.2M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
GC
Guggenheim Capital
Illinois
-$35.2M
5
SC
Sasco Capital
Connecticut
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
376
AGF Investments LLC
Ontario, Canada
$40 +$40 +2,394 New
SC
377
Sasco Capital
Connecticut
– -$29.1M -2,210,207 Closed
BC
378
Brahman Capital
New York
– -$25.7M -1,954,225 Closed
NM
379
Nokota Management
New York
– -$14.1M -1,071,808 Closed
Korea Investment Corp
380
Korea Investment Corp
South Korea
– -$12.2M -928,200 Closed
EVM
381
Eaton Vance Management
Massachusetts
– -$8.94M -679,916 Closed
FCM
382
Freshford Capital Management
New York
– -$6.81M -517,503 Closed
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
– -$5.41M -411,540 Closed
LAM
384
Lapides Asset Management
Connecticut
– -$4.83M -367,400 Closed
Citadel Advisors
385
Citadel Advisors
Florida
– -$4.04M -307,026 Closed
Millennium Management
386
Millennium Management
New York
– -$2.97M -225,447 Closed
KCM
387
Kennedy Capital Management
Missouri
– -$1.79M -135,791 Closed
PCI
388
Pacifica Capital Investments
Texas
– -$1.58M -119,735 Closed
SCM
389
Symons Capital Management
Pennsylvania
– -$1.36M -103,315 Closed
Point72 Asset Management
390
Point72 Asset Management
Connecticut
– -$1.34M -102,200 Closed
LCM
391
Laurion Capital Management
New York
– -$1.28M -97,538 Closed
DCM
392
Dynamic Capital Management
Jersey
– -$1.15M -87,243 Closed
EMG
393
ETF Managers Group
New Jersey
– -$865K -66,151 Closed
Group One Trading
394
Group One Trading
Illinois
– -$599K -45,562 Closed
Nomura Holdings
395
Nomura Holdings
Japan
– -$477 -36,289 Closed
First Trust Advisors
396
First Trust Advisors
Illinois
– -$433K -32,936 Closed
MC
397
Menta Capital
California
– -$393K -29,900 Closed
NFA
398
Nuveen Fund Advisors
Illinois
– -$383K -29,128 Closed
Creative Planning
399
Creative Planning
Kansas
– -$346K -26,301 Closed
SRAM
400
Stone Ridge Asset Management
New York
– -$341K -25,946 Closed
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