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Mattel
MAT

Overview Fund Activity

301 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
FCM
Frontier Capital Management
Massachusetts
$67.2M
3
Citadel Advisors
Citadel Advisors
Florida
$30.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.3M
5
Norges Bank
Norges Bank
Norway
$34.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$133M
2
Franklin Resources
Franklin Resources
California
$0
3
Primecap Management
Primecap Management
California
$471M
4
Citigroup
Citigroup
New York
$3.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$4.38M +$11.4K +1,175 +0.3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.26M +$2.25K +233 +0.1%
Citigroup
53
Citigroup
New York
$3.83M -$12.4M -1,278,482 -76%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.7M -$1.95M -201,547 -34%
C
55
Cerebellum
California
$3.3M +$3.3M +214,691 New
MOACM
56
Mutual of America Capital Management
New York
$3.12M +$870 +90 +0%
Squarepoint
57
Squarepoint
New York
$3.05M +$2.47M +255,129 +424%
MC
58
Maverick Capital
Texas
$2.94M +$2.94M +304,276 New
CCM
59
Cinctive Capital Management
New York
$2.86M +$2.86M +295,280 New
Barclays
60
Barclays
United Kingdom
$2.78M -$1.14M -117,337 -29%
SEI Investments
61
SEI Investments
Pennsylvania
$2.67M +$110K +11,374 +4%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$2.66M – – –
TPSF
63
Texas Permanent School Fund
Texas
$2.65M -$206K -21,337 -7%
Comerica Bank
64
Comerica Bank
Texas
$2.46M +$137K +12,060 +6%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$249K -25,744 -10%
RGI
66
River Global Investors
United Kingdom
$2.35M +$2.35M +242,930 New
Millennium Management
67
Millennium Management
New York
$2.31M -$3.62M -373,947 -61%
Group One Trading
68
Group One Trading
Illinois
$2.1M -$2.82M -291,387 -57%
KWILP
69
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.05M +$2.05M +211,889 New
MIM
70
MetLife Investment Management
New Jersey
$1.99M +$67.6K +6,988 +4%
MSA
71
Mason Street Advisors
Wisconsin
$1.84M +$55K +5,685 +3%
SG Americas Securities
72
SG Americas Securities
New York
$1.82M -$141K -14,543 -7%
GAM
73
Gotham Asset Management
New York
$1.74M -$1.21M -124,934 -41%
Canada Life
74
Canada Life
Manitoba, Canada
$1.74M -$148K -15,348 -8%
GI
75
GAMCO Investors
Connecticut
$1.74M -$148K -15,300 -8%
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