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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
BC
3
Brahman Capital
New York
$50.7M
4
Bank of America
4
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.6M
4
SAM
4
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$11.2M -$346K -18,630 -3%
UBS AM
52
UBS AM
Illinois
$10.7M -$395K -21,289 -4%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$10.6M -$6.09M -327,903 -37%
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.4M -$227K -12,230 -2%
SSA
55
Schonfeld Strategic Advisors
New York
$9.79M -$7.86M -423,534 -45%
CS
56
Candriam SCA
Luxembourg
$9.6M +$9.6M +517,174 New
SEI Investments
57
SEI Investments
Pennsylvania
$8.83M -$1.97M -106,196 -18%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$8.39M -$46.9K -2,525 -0.6%
ECM
59
ExodusPoint Capital Management
New York
$8.28M +$7.54M +406,307 +1,019%
SAM
60
Scopus Asset Management
New York
$7.89M +$7.89M +425,000 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M +$370K +19,961 +5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.42M -$119K -6,428 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.31M +$17.1K +923 +0.2%
PPA
64
Parametric Portfolio Associates
Washington
$7.17M +$685K +36,890 +11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M +$192K +10,323 +3%
CS
66
Credit Suisse
Switzerland
$6.6M +$352K +18,991 +6%
Millennium Management
67
Millennium Management
New York
$6.49M +$516K +27,789 +9%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$6.37M +$6.37M +343,088 New
Squarepoint
69
Squarepoint
New York
$5.91M +$234K +12,620 +4%
RGI
70
River Global Investors
United Kingdom
$5.74M -$252K -13,555 -4%
MOACM
71
Mutual of America Capital Management
New York
$5.71M +$31.7K +1,710 +0.6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.54M +$1.24M +66,847 +29%
AB
73
Amalgamated Bank
New York
$5.31M -$480K -25,885 -8%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$5.23M -$345K -18,590 -6%
TPSF
75
Texas Permanent School Fund
Texas
$4.79M -$32.9K -1,772 -0.7%
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