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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
$584M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$58.7M
4
Deutsche Bank
Deutsche Bank
Germany
$49.1M
5
Primecap Management
Primecap Management
California
$826M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$41.1M
3
Goldman Sachs
Goldman Sachs
New York
$70.2M
4
GC
Guggenheim Capital
Illinois
$2.14M
5
SC
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
401
D.E. Shaw & Co
New York
– -$295K -22,426 Closed
QAM
402
Quantres Asset Management
Cayman Islands
– -$295K -22,400 Closed
BCM
403
Bayesian Capital Management
New York
– -$280K -21,300 Closed
HPCM
404
High Pointe Capital Management
Illinois
– -$254K -19,300 Closed
M&T Bank
405
M&T Bank
New York
– -$240K -18,294 Closed
BRWA
406
B. Riley Wealth Advisors
Florida
– -$237K -17,989 Closed
PP
407
Paloma Partners
Connecticut
– -$224K -17,060 Closed
VF
408
Virtu Financial
New York
– -$209K -15,879 Closed
ZCA
409
Zeke Capital Advisors
Pennsylvania
– -$200K -15,200 Closed
RIM
410
Redwood Investment Management
Arizona
– -$190K -14,412 Closed
CSS
411
Cubist Systematic Strategies
Connecticut
– -$185K -14,100 Closed
BWAM
412
Boyd Watterson Asset Management
Ohio
– -$185K -14,056 Closed
OC
413
Oppenheimer & Co
New York
– -$164K -12,477 Closed
EP
414
Edgestream Partners
New Jersey
– -$162K -12,325 Closed
FIM
415
Freedom Investment Management
Connecticut
– -$152K -11,564 Closed
VFA
416
Voya Financial Advisors
Connecticut
– -$132K -10,114 Closed
WAM
417
Wolverine Asset Management
Illinois
– -$40K -3,100 Closed
SCM
418
Silvant Capital Management
Georgia
– -$37K -2,825 Closed
ST
419
Smithfield Trust
Pennsylvania
– -$24K -1,843 Closed
CAW
420
Cornerstone Advisors (Washington)
Washington
– -$23K -1,781 Closed
IWM
421
IHT Wealth Management
Illinois
– -$17K -1,317 Closed
SWP
422
Stratos Wealth Partners
Ohio
– -$14K -1,063 Closed
BAM
423
Barrett Asset Management
New York
– -$9K -700 Closed
ZB
424
Zions Bancorporation
Utah
– -$5K -375 Closed
MRCM
425
M&R Capital Management
New Jersey
– -$4K -319 Closed
14 15 16
17
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