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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
2
BlackRock
New York
$424M
3
JCAM
3
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.1M
5
AI
5
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M
3
State Street
3
State Street
Massachusetts
$108M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17.1M +$14.3M +1,274,676 +512%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.8M +$11.3M +1,011,397 +208%
American Century Companies
28
American Century Companies
Missouri
$14.6M +$4.11M +366,747 +39%
Ameriprise
29
Ameriprise
Minnesota
$13.4M +$8.22M +733,129 +158%
PPA
30
Parametric Portfolio Associates
Washington
$13.3M +$896K +79,928 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$13.3M -$30.5M -2,725,264 -70%
Citigroup
32
Citigroup
New York
$12.5M +$1.41M +125,466 +13%
Citadel Advisors
33
Citadel Advisors
Florida
$10.7M -$4.99M -445,445 -32%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$10.7M +$954K +85,090 +10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$10.6M +$207K +18,500 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$10.2M -$668K -59,546 -6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.1M +$4.16M +371,448 +71%
CS
38
Credit Suisse
Switzerland
$9.74M +$3.91M +348,533 +67%
GAM
39
Gotham Asset Management
New York
$9.2M +$4.06M +362,331 +79%
Morgan Stanley
40
Morgan Stanley
New York
$7.67M -$1.14M -101,403 -13%
AIG
41
American International Group
New York
$7.59M +$6.09M +543,555 +408%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.09M -$6.99M -623,206 -50%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$7.08M +$7.08M +631,746 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.06M -$5.83M -519,950 -45%
Wells Fargo
45
Wells Fargo
California
$6.74M -$992K -88,459 -13%
LP
46
LMR Partners
United Kingdom
$6.62M +$6.62M +590,775 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.59M +$536K +47,854 +9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.41M -$232K -20,726 -3%
UBS AM
49
UBS AM
Illinois
$6.34M -$8.06M -719,314 -56%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M +$2.47M +220,243 +64%
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