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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$343M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$418M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
Dodge & Cox
5
Dodge & Cox
California
$481M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$276M
2
SAM
2
Southeastern Asset Management
Tennessee
$466M
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
BlackRock
4
BlackRock
New York
$365M
5
T
5
TOBAM
France
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
26
TOBAM
France
$25.4M -$12.9M -995,464 -34%
Renaissance Technologies
27
Renaissance Technologies
New York
$23.6M +$23.6M +1,813,275 New
Bank of America
28
Bank of America
North Carolina
$18.5M +$6.79M +522,561 +58%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.3M +$842K +64,759 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$18.2M +$15.1M +1,164,476 +494%
UBS AM
31
UBS AM
Illinois
$16.7M -$533K -40,999 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$16.3M -$7.84M -603,413 -32%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$15.2M -$281K -21,590 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$14.9M +$416K +32,000 +3%
Millennium Management
35
Millennium Management
New York
$14.7M +$3.56M +273,552 +32%
PPA
36
Parametric Portfolio Associates
Washington
$14.4M +$2.46M +189,564 +21%
DZ Bank
37
DZ Bank
Germany
$13.8M +$512K +39,355 +4%
Citigroup
38
Citigroup
New York
$12.9M +$1.22M +93,962 +10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12.6M +$633K +48,720 +5%
American Century Companies
40
American Century Companies
Missouri
$12.1M -$10.4M -796,399 -46%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.1M -$10.9M -835,800 -47%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$11.3M -$246K -18,900 -2%
Morgan Stanley
43
Morgan Stanley
New York
$10.2M -$10.7M -823,516 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.2M -$1.62M -124,709 -14%
Wells Fargo
45
Wells Fargo
California
$8.96M -$867K -66,710 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$7.7M -$117K -8,965 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.02M -$54.5K -4,189 -0.8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M +$208 +16 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.85M -$714K -54,899 -9%
CS
50
Credit Suisse
Switzerland
$6.76M +$349K +26,859 +5%
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