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Mattel
MAT

Overview Fund Activity

302 hedge funds and large institutions have $4.64B invested in Mattel in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
75
Reduced
118
Closed
50
Calls
$23.3M
Puts
$102M
Net Calls
-$78.2M
Net Calls Change
-$1.89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$396M
3
MWNA
Marshall Wace North America
New York
$20.2M
4
AI
Ariel Investments
Illinois
$175M
5
SSA
Schonfeld Strategic Advisors
New York
$18.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$44.9M
2
Goldman Sachs
Goldman Sachs
New York
$15.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.16M
4
FC
Fairpointe Capital
Illinois
$68.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15.7M -$21.4M -1,880,441 -58%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.8M -$2.52M -221,179 -15%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$14.5M +$4.11M +360,638 +40%
Bank of America
29
Bank of America
North Carolina
$14.3M -$5.09M -446,972 -26%
American Century Companies
30
American Century Companies
Missouri
$14.1M -$642K -56,404 -4%
Ameriprise
31
Ameriprise
Minnesota
$13.2M -$434K -38,140 -3%
PPA
32
Parametric Portfolio Associates
Washington
$12.4M -$1.16M -102,038 -9%
Citigroup
33
Citigroup
New York
$11.8M -$884K -77,617 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.1M +$308K +27,000 +3%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$10.7M -$161K -14,142 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.1M -$129K -11,348 -1%
CC
37
Carlson Capital
Texas
$9.52M +$9.52M +836,000 New
Wells Fargo
38
Wells Fargo
California
$8.4M +$1.56M +136,670 +23%
GAM
39
Gotham Asset Management
New York
$8.06M -$1.28M -112,688 -14%
CS
40
Credit Suisse
Switzerland
$7.76M -$2.14M -187,583 -22%
AIG
41
American International Group
New York
$7.57M -$137K -12,030 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.57M +$367K +32,212 +5%
Morgan Stanley
43
Morgan Stanley
New York
$7.48M -$310K -27,247 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.4M +$227K +19,900 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.59M -$105K -9,180 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$78.1K +6,853 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.56M +$1.62M +141,900 +33%
SG Americas Securities
48
SG Americas Securities
New York
$6.06M +$4.43K +389 +0.1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.05M +$6.05M +530,835 New
UBS AM
50
UBS AM
Illinois
$5.95M -$489K -42,946 -8%
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