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Mattel
MAT

Overview Fund Activity

321 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
55
Increased
83
Reduced
93
Closed
45
Calls
$31.4M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$105M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$332M
2
Victory Capital Management
2
Victory Capital Management
Texas
$85.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$47.2M
4
Capital International Investors
4
Capital International Investors
California
$103M
5
Holocene Advisors
5
Holocene Advisors
New York
$22.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$935M
2
SAM
2
Southeastern Asset Management
Tennessee
$322M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18M
4
Primecap Management
4
Primecap Management
California
$940M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$40.9M +$4.22M +211,984 +12%
First Trust Advisors
27
First Trust Advisors
Illinois
$31.8M +$9.75M +489,410 +44%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$24.9M +$554K +27,697 +2%
Holocene Advisors
29
Holocene Advisors
New York
$22.4M +$22.4M +1,125,781 New
Renaissance Technologies
30
Renaissance Technologies
New York
$22M +$8.18M +410,400 +59%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$20.8M +$8.72M +437,478 +72%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$20.1M +$1.26M +63,021 +7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$18.1M -$267K -13,425 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18M -$24.9M -1,247,910 -58%
Morgan Stanley
35
Morgan Stanley
New York
$17.7M +$2.33M +117,101 +15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.2M -$532K -26,720 -3%
HAI
37
Hennessy Advisors Inc
California
$15.8M -$1.29M -64,900 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$15.8M +$217K +10,900 +1%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$15.6M +$1.94M +97,300 +14%
American Century Companies
40
American Century Companies
Missouri
$14.3M +$2.15M +108,072 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$13.9M +$138K +6,911 +1%
UOC
42
UBS O'Connor
Illinois
$13.9M +$5.64M +283,231 +69%
Ameriprise
43
Ameriprise
Minnesota
$12.7M +$894K +44,902 +8%
Invesco
44
Invesco
Georgia
$12.6M +$504K +25,322 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$62.3K -3,129 -0.5%
UBS AM
46
UBS AM
Illinois
$12M -$398K -19,972 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$11.6M +$125K +6,256 +1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$11.4M +$11.4M +569,803 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$10.7M +$5.58M +280,209 +109%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$9.45M +$4.32M +216,973 +84%
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