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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$110M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$49.8M
3
Franklin Resources
Franklin Resources
California
+$46.1M
4
CIA
Caledonia Investments (Australia)
Australia
+$35.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
2
FC
Fairpointe Capital
Illinois
-$43.4M
3
BlackRock
BlackRock
New York
-$33.9M
4
Invesco
Invesco
Georgia
-$33.5M
5
Goldman Sachs
Goldman Sachs
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
376
Ferris Capital
Massachusetts
$1K – – –
FCFS
377
First Command Financial Services
Texas
$1K – – –
TC
378
Truvestments Capital
Florida
$1K +$1K +53 New
WAM
379
Wakefield Asset Management
Colorado
$1K +$1K +86 New
GP
380
Girard Partners
Pennsylvania
$1K +$1K +100 New
Holocene Advisors
381
Holocene Advisors
New York
– -$16.3M -993,013 Closed
APG Asset Management
382
APG Asset Management
Netherlands
– -$7.16M -508,989 Closed
GAM
383
Gotham Asset Management
New York
– -$5.59M -340,279 Closed
C
384
Chescapmanager
Maryland
– -$5.5M -334,746 Closed
IP
385
Interval Partners
New York
– -$4.11M -250,000 Closed
MG
386
Markel Group
Virginia
– -$3.35M -204,000 Closed
Envestnet Asset Management
387
Envestnet Asset Management
Illinois
– -$1.3M -79,018 Closed
TI
388
Trexquant Investment
Connecticut
– -$1.09M -66,294 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$823K -50,164 Closed
GCA
390
Greenwood Capital Associates
South Carolina
– -$716K -43,613 Closed
PCM
391
Price Capital Management
Louisiana
– -$666K -40,546 Closed
AQR Capital Management
392
AQR Capital Management
Connecticut
– -$498K -30,313 Closed
TCM
393
Teza Capital Management
Illinois
– -$441K -26,867 Closed
FRM
394
Fox Run Management
Connecticut
– -$312K -19,007 Closed
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
– -$237K -14,387 Closed
Verition Fund Management
396
Verition Fund Management
Connecticut
– -$222K -13,511 Closed
CI
397
Cigna Investments
Connecticut
– -$177K -10,781 Closed
PIA
398
Piedmont Investment Advisors
North Carolina
– -$66K -4,000 Closed
CF
399
Centaurus Financial
California
– -$54K -3,282 Closed
GT
400
Glenmede Trust
Pennsylvania
– -$27K -1,662 Closed
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