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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
3
Ariel Investments
Illinois
$155M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.1M
2
Dodge & Cox
2
Dodge & Cox
California
$207M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
SAM
4
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M +$88.6K +10,059 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$276K -31,300 -6%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$3.98M – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.88M -$75.2K -8,540 -2%
Barclays
55
Barclays
United Kingdom
$3.56M +$1.33M +151,036 +60%
LGP
56
Leonard Green & Partners
California
$3.52M +$3.52M +400,000 New
SSA
57
Schonfeld Strategic Advisors
New York
$3.44M -$5.63M -639,058 -62%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$3.32M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.23M -$6.88M -780,704 -68%
MOACM
60
Mutual of America Capital Management
New York
$2.84M +$90.1K +10,231 +3%
GAM
61
Gotham Asset Management
New York
$2.69M -$2.03M -231,001 -43%
TPSF
62
Texas Permanent School Fund
Texas
$2.6M +$513K +58,259 +25%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$2.43M +$443K +50,300 +22%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.38M -$7.81M -886,200 -77%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.34M +$649K +73,704 +38%
SEI Investments
67
SEI Investments
Pennsylvania
$2.33M -$1.39M -157,582 -37%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.3M -$401K -45,457 -15%
Prudential Financial
69
Prudential Financial
New Jersey
$2.11M +$113K +12,870 +6%
CM
70
Caption Management
Oklahoma
$2.01M +$1.72M +195,067 +595%
SG Americas Securities
71
SG Americas Securities
New York
$1.79M +$1.27M +143,973 +245%
MIM
72
MetLife Investment Management
New Jersey
$1.75M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.73M +$120K +13,656 +8%
GI
74
GAMCO Investors
Connecticut
$1.72M +$427K +48,500 +33%
Comerica Bank
75
Comerica Bank
Texas
$1.71M -$12.1K -1,443 -0.7%
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