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Mattel
MAT

Overview Fund Activity

313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$232M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$865M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$73.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$982K
2
SAM
2
Southeastern Asset Management
Tennessee
$304M
3
AI
3
Ariel Investments
Illinois
$278M
4
Barclays
4
Barclays
United Kingdom
$3.31M
5
FC
5
Fairpointe Capital
Illinois
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$32.1M -$7.87M -450,727 -20%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$22.5M +$19.8M +1,074,459 +744%
FC
28
Fairpointe Capital
Illinois
$19.7M -$18.7M -1,070,658 -49%
First Trust Advisors
29
First Trust Advisors
Illinois
$19.3M +$18.3M +1,050,652 +1,807%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.8M +$637K +36,503 +4%
CCI
31
Columbus Circle Investors
$18M +$18M +1,031,699 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$16.5M +$16.5M +947,292 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$16.5M +$10.1M +576,879 +156%
Millennium Management
34
Millennium Management
New York
$16.2M -$14.5M -829,866 -47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$16.1M +$418K +23,926 +3%
HAI
36
Hennessy Advisors Inc
California
$15M +$15M +860,100 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.6M +$933K +53,442 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$13.7M -$33.2K -1,900 -0.2%
Morgan Stanley
39
Morgan Stanley
New York
$13.5M +$2.93M +167,769 +28%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.1M +$12.1M +695,500 New
Legal & General Group
41
Legal & General Group
United Kingdom
$12M -$1.14M -65,552 -9%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$12M +$501K +28,700 +4%
CS
43
Credit Suisse
Switzerland
$11.8M -$4.84M -277,437 -29%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$116K -6,634 -1%
UBS AM
45
UBS AM
Illinois
$10.9M +$1.4M +80,230 +15%
American Century Companies
46
American Century Companies
Missouri
$10.7M -$5.46M -313,102 -34%
Invesco
47
Invesco
Georgia
$10.6M +$2.33M +133,762 +28%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$10.6M -$3.92M -224,387 -27%
Ameriprise
49
Ameriprise
Minnesota
$10.4M -$1.16M -66,419 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.1M -$165K -9,440 -2%
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