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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
BC
3
Brahman Capital
New York
$50.7M
4
Bank of America
4
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.6M
4
SAM
4
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$39.6M +$28.2M +1,518,154 +247%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$39M -$11.9M -639,063 -23%
Invesco
28
Invesco
Georgia
$27.5M +$10.7M +576,540 +64%
First Trust Advisors
29
First Trust Advisors
Illinois
$26.7M -$4.62M -248,855 -15%
Holocene Advisors
30
Holocene Advisors
New York
$26.7M +$11.3M +610,891 +74%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$26.3M -$7.42K -400 -0%
Morgan Stanley
32
Morgan Stanley
New York
$25.4M +$2.3M +124,129 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$23.9M -$1.3M -65,658 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$22.6M -$20.9M -1,125,331 -48%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$19.6M +$1.29M +69,410 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$16.6M +$8.38M +451,439 +102%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$16.4M -$928K -50,000 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$16.2M -$136K -7,308 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$16M -$831K -44,784 -5%
Ameriprise
40
Ameriprise
Minnesota
$15.9M -$554K -29,875 -3%
UOC
41
UBS O'Connor
Illinois
$14.9M +$1.69M +90,849 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.7M +$36.1K +1,945 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.3M +$55.7K +3,000 +0.4%
LP
44
LMR Partners
United Kingdom
$14.2M +$5.94M +320,084 +72%
Man Group
45
Man Group
United Kingdom
$14M +$9.32M +502,135 +197%
HAI
46
Hennessy Advisors Inc
California
$13.9M -$876K -47,200 -6%
Wells Fargo
47
Wells Fargo
California
$13.7M +$368K +19,821 +3%
American Century Companies
48
American Century Companies
Missouri
$13.4M -$222K -11,975 -2%
Barclays
49
Barclays
United Kingdom
$13.1M +$3.24M +174,715 +33%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$449K -24,187 -4%
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