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Mattel
MAT

Overview Fund Activity

324 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
96
Reduced
93
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$382M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.4M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Primecap Management
3
Primecap Management
California
$936M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$34M +$1.84M +91,341 +6%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$28.4M +$26.9M +1,338,674 +1,754%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$26M +$522K +25,552 +2%
Morgan Stanley
29
Morgan Stanley
New York
$25M +$7.15M +355,724 +40%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$19.8M -$1.15M -57,082 -5%
SSA
31
Schonfeld Strategic Advisors
New York
$19.1M +$17.2M +854,605 +889%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$18.7M +$2.95M +146,660 +19%
Invesco
33
Invesco
Georgia
$18.2M +$5.45M +271,171 +43%
Legal & General Group
34
Legal & General Group
United Kingdom
$18.2M +$4.18M +207,895 +30%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$18M -$2.26M -112,606 -11%
Ameriprise
36
Ameriprise
Minnesota
$17.9M +$5.02M +249,587 +39%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$17.7M -$507K -25,218 -3%
Holocene Advisors
38
Holocene Advisors
New York
$16.7M -$5.97M -297,043 -26%
HAI
39
Hennessy Advisors Inc
California
$16M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$15.9M -$410K -20,391 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.4M -$559K -27,800 -3%
American Century Companies
42
American Century Companies
Missouri
$14.7M +$270K +13,451 +2%
Wells Fargo
43
Wells Fargo
California
$14.5M +$5.12M +254,519 +55%
UOC
44
UBS O'Connor
Illinois
$14.3M +$339K +16,880 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$35.1K -1,745 -0.3%
Bank of America
46
Bank of America
North Carolina
$12.4M +$9.27M +461,243 +298%
UBS AM
47
UBS AM
Illinois
$12M -$130K -6,476 -1%
SEI Investments
48
SEI Investments
Pennsylvania
$11.7M +$7M +348,141 +149%
AllianceBernstein
49
AllianceBernstein
Tennessee
$11.5M -$213K -10,603 -2%
Barclays
50
Barclays
United Kingdom
$10.7M +$7.4M +368,163 +223%
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