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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.95M 439,418 -53,028 -11%
SEI Investments
52
SEI Investments
Pennsylvania
$5.72M 422,364 +158 +0%
CS
53
Credit Suisse
Switzerland
$5.67M 418,247 -262,577 -39%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$5.11M 376,725 – –
Invesco
55
Invesco
Georgia
$4.67M 344,855 -22,339 -6%
MOACM
56
Mutual of America Capital Management
New York
$4.23M 312,204 +3,971 +1%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.15M 306,536 -37,954 -11%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.84M 283,684 -106,701 -27%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.65M 269,139 -8,261 -3%
CSC
60
Cove Street Capital
California
$3.54M 261,200 -8,400 -3%
Barclays
61
Barclays
United Kingdom
$3.43M 253,432 -176,151 -41%
Deutsche Bank
62
Deutsche Bank
Germany
$3.34M 246,526 +199,007 +419%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.29M 242,565 -1,028,379 -81%
TPSF
64
Texas Permanent School Fund
Texas
$3.21M 237,156 +1,972 +0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$3.08M 227,023 +16,680 +8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$3.05M 225,100 +225,100 New
Comerica Bank
67
Comerica Bank
Texas
$3M 205,551 +3,000 +1%
Millennium Management
68
Millennium Management
New York
$2.95M 217,829 +197,088 +950%
MIM
69
MetLife Investment Management
New Jersey
$2.7M 199,018 -1,955 -1%
ASRS
70
Arizona State Retirement System
Arizona
$2.66M 196,612 -18,737 -9%
SC
71
Sculptor Capital
New York
$2.64M 194,900 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.61M 192,254 -34,036 -15%
MSA
73
Mason Street Advisors
Wisconsin
$2.5M 184,413 +3,207 +2%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.46M 181,466 +181,466 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.45M 182,074 +182,074 New
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