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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
2
BlackRock
New York
$424M
3
JCAM
3
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.1M
5
AI
5
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M
3
State Street
3
State Street
Massachusetts
$108M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$5.96M +$5.73M +510,919 +2,469%
Barclays
52
Barclays
United Kingdom
$5.84M +$1.81M +161,576 +45%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$240K -21,415 -4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$5.39M -$165K -14,675 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$5.04M +$3.23M +288,469 +179%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.86M -$3.91M -348,798 -45%
SEI Investments
57
SEI Investments
Pennsylvania
$4.84M -$156K -13,884 -3%
DZ Bank
58
DZ Bank
Germany
$4.4M -$7.47M -666,532 -63%
Millennium Management
59
Millennium Management
New York
$4.39M -$8.29M -739,850 -65%
Invesco
60
Invesco
Georgia
$4.16M -$35.5M -3,162,573 -89%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$4.16M -$115K -10,238 -3%
CSC
62
Cove Street Capital
California
$3.85M +$225K +20,100 +6%
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.77M +$1.1M +98,115 +41%
PP
64
Prudential plc
United Kingdom
$3.51M +$618K +56,149 +21%
MOACM
65
Mutual of America Capital Management
New York
$3.47M +$2.95M +263,523 +575%
Squarepoint
66
Squarepoint
New York
$3.29M +$2.58M +230,345 +367%
ASRS
67
Arizona State Retirement System
Arizona
$2.81M +$2.07M +184,380 +278%
TC
68
Tyvor Capital
Illinois
$2.64M +$1.52M +135,870 +136%
BCM
69
Bayesian Capital Management
New York
$2.56M +$1.54M +137,584 +152%
QIM
70
Quantitative Investment Management
Virginia
$2.48M -$723K -64,499 -23%
Canada Life
71
Canada Life
Manitoba, Canada
$2.44M -$141K -12,551 -5%
Comerica Bank
72
Comerica Bank
Texas
$2.42M +$1.52M +129,093 +170%
Prudential Financial
73
Prudential Financial
New Jersey
$2.38M -$1.03M -92,056 -30%
SC
74
Sculptor Capital
New York
$2.35M +$2.35M +209,600 New
MIM
75
MetLife Investment Management
New Jersey
$2.29M +$1.19M +106,471 +108%
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