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

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
3
Invesco
Georgia
$39.4M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$18.6M +$700K +70,044 +4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.6M -$228K -22,800 -1%
TA
28
Teachers Advisors
New York
$17.3M -$2.82M -282,132 -14%
American Century Companies
29
American Century Companies
Missouri
$17.3M +$5.03M +503,748 +41%
Morgan Stanley
30
Morgan Stanley
New York
$16.1M +$7.79M +779,574 +94%
TCIM
31
TIAA CREF Investment Management
New York
$13.6M +$271K +27,110 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$13.4M -$854K -85,450 -6%
UBS AM
33
UBS AM
Illinois
$13.2M +$273K +27,293 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$11.8M +$1.06M +106,643 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$11.2M +$198K +19,800 +2%
DZ Bank
36
DZ Bank
Germany
$10.1M +$8.92M +897,088 +731%
NIPH
37
NN Investment Partners Holdings
Netherlands
$9.89M -$4.6M -460,700 -32%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9.2M +$2.14M +214,565 +30%
PPA
39
Parametric Portfolio Associates
Washington
$9.2M -$2.66M -265,811 -22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.06M -$1.14M -114,340 -11%
Bank of America
41
Bank of America
North Carolina
$8.98M -$4.69M -469,100 -34%
Citigroup
42
Citigroup
New York
$8.97M -$560K -56,036 -6%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$8.84M +$740K +74,100 +9%
Millennium Management
44
Millennium Management
New York
$8.57M +$5.46M +546,792 +176%
Wells Fargo
45
Wells Fargo
California
$7.55M -$1.77M -176,903 -19%
SEI Investments
46
SEI Investments
Pennsylvania
$7.1M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.01M -$120K -11,994 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.81M -$44.6K -4,463 -0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.44M +$54.9K +5,498 +1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M -$204K -20,438 -4%
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