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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
3
Ariel Investments
Illinois
$155M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.1M
2
Dodge & Cox
2
Dodge & Cox
California
$207M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
SAM
4
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.6M +$7.17M +813,716 +97%
Citadel Advisors
27
Citadel Advisors
Florida
$13.1M +$4.89M +554,534 +60%
Walleye Trading
28
Walleye Trading
New York
$10.5M +$10.5M +1,187,687 New
American Century Companies
29
American Century Companies
Missouri
$10.3M -$1.5M -170,212 -13%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.1M +$10.1M +1,146,501 New
Principal Financial Group
31
Principal Financial Group
Iowa
$9.24M -$3.77M -427,440 -29%
PPA
32
Parametric Portfolio Associates
Washington
$8.51M -$685K -77,787 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.2M -$76.7K -8,700 -0.9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.79M +$163K +18,533 +2%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$6.95M -$1.65M -187,772 -19%
Ameriprise
36
Ameriprise
Minnesota
$6.91M -$2.41M -273,595 -26%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.38M +$152K +17,202 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.2M +$101K +11,500 +2%
AIG
39
American International Group
New York
$5.97M +$58.9K +6,685 +1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.92M +$96K +10,900 +2%
CS
41
Credit Suisse
Switzerland
$5.69M +$2M +227,078 +54%
Millennium Management
42
Millennium Management
New York
$5.4M +$3.48M +394,836 +181%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$8.27K +939 +0.2%
UBS AM
44
UBS AM
Illinois
$5.25M +$450K +51,098 +9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.15M +$1.28M +145,094 +33%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.12M -$42.5K -4,826 -0.8%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$5.04M +$4.24M +481,671 +532%
Wells Fargo
48
Wells Fargo
California
$4.97M +$296K +33,574 +6%
Invesco
49
Invesco
Georgia
$4.67M +$1.63M +185,191 +54%
Group One Trading
50
Group One Trading
Illinois
$4.48M +$3.4M +385,367 +313%
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