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Mattel
MAT

Overview Fund Activity

313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$232M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$865M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$73.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$982K
2
SAM
2
Southeastern Asset Management
Tennessee
$304M
3
AI
3
Ariel Investments
Illinois
$278M
4
Barclays
4
Barclays
United Kingdom
$3.31M
5
FC
5
Fairpointe Capital
Illinois
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.52M -$1.06M -60,833 -10%
Wells Fargo
52
Wells Fargo
California
$8.44M -$1.95M -111,847 -19%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$7.92M +$13.4K +767 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.8M -$7.14M -408,950 -48%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$7.7M – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32M -$618K -35,405 -8%
UOC
57
UBS O'Connor
Illinois
$7.21M +$6.98M +400,000 +3,017%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$117K -6,700 -2%
SSA
59
Schonfeld Strategic Advisors
New York
$7.11M +$556K +31,836 +8%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$6.88M +$2.94M +168,269 +74%
MOACM
61
Mutual of America Capital Management
New York
$5.61M -$92.3K -5,289 -2%
TPSF
62
Texas Permanent School Fund
Texas
$4.88M -$996K -57,059 -17%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$4.81M – – –
UBS Group
64
UBS Group
Switzerland
$4.6M +$186K +10,632 +4%
CSS
65
Cubist Systematic Strategies
Connecticut
$4.53M +$1.78M +101,875 +65%
LP
66
LMR Partners
United Kingdom
$4.5M +$4.5M +257,794 New
MPAM
67
Monarch Partners Asset Management
Massachusetts
$4.49M +$4.49M +257,350 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.49M -$198K -11,348 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.44M -$1.05M -60,356 -19%
SEI Investments
70
SEI Investments
Pennsylvania
$4.09M +$3.18K +182 +0.1%
RGI
71
River Global Investors
United Kingdom
$3.96M -$227K -12,990 -5%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.86M -$41.4K -2,371 -1%
Comerica Bank
73
Comerica Bank
Texas
$3.81M -$96.3K -5,240 -2%
GLA
74
Great Lakes Advisors
Illinois
$3.72M +$297K +17,001 +9%
ECM
75
ExodusPoint Capital Management
New York
$3.6M +$1.84M +105,401 +105%
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