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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M 1,147,537 +616,702 +116%
Goldman Sachs
27
Goldman Sachs
New York
$15.4M 1,138,138 -238,050 -17%
Ameriprise
28
Ameriprise
Minnesota
$14.3M 1,058,132 -102,152 -9%
PPA
29
Parametric Portfolio Associates
Washington
$14.1M 1,043,169 -44,736 -4%
SSA
30
Schonfeld Strategic Advisors
New York
$14M 1,029,616 -562,163 -35%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$13.2M 977,048 +40,000 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.7M 938,850 -35,600 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$12.6M 928,308 -2,793,364 -75%
MWNA
34
Marshall Wace North America
New York
$11.9M 881,479 -892,456 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.7M 865,198 -21,415 -2%
Morgan Stanley
36
Morgan Stanley
New York
$11.4M 842,982 +185,972 +28%
Legal & General Group
37
Legal & General Group
United Kingdom
$9.57M 706,416 +41,982 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.38M 692,300 +116,800 +20%
AIG
39
American International Group
New York
$9.09M 670,917 +6,150 +0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.96M 661,500 +11,600 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$8.2M 605,381 +26,785 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.95M 586,494 +7,646 +1%
UBS AM
43
UBS AM
Illinois
$7.38M 544,909 +22,721 +4%
GAM
44
Gotham Asset Management
New York
$7.26M 536,040 -171,766 -24%
Wells Fargo
45
Wells Fargo
California
$7.19M 530,317 -207,291 -28%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M 507,704 -800 -0.2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M 486,567 -26,099 -5%
CC
48
Carlson Capital
Texas
$6.56M 484,169 -351,831 -42%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$6.12M 451,481 +2,315 +0.5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$6.09M 449,301 -4,240 -0.9%
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