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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$16.1M 744,910 -310,730 -29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.8M 733,551 -59,041 -7%
Barclays
53
Barclays
United Kingdom
$14.9M 689,765 -18,013 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$14.7M 680,344 +547,931 +414%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$14.2M 660,830 -753,750 -53%
Ameriprise
56
Ameriprise
Minnesota
$13.9M 646,865 -212,098 -25%
AIG
57
American International Group
New York
$12.8M 595,327 -8,638 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.8M 548,790 -11,801 -2%
UBS AM
59
UBS AM
Illinois
$11.6M 536,966 -37,097 -6%
CS
60
Candriam SCA
Luxembourg
$11.5M 535,016 +17,842 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.8M 502,929 -103,436 -17%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.89M 458,763 +6,913 +2%
SEI Investments
63
SEI Investments
Pennsylvania
$9.44M 437,835 -38,242 -8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M 405,866 +34,939 +9%
PCM
65
Patient Capital Management
Maryland
$8.7M 403,700 +403,700 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.62M 399,844 -162 -0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.39M 388,986 -4,637 -1%
PPA
68
Parametric Portfolio Associates
Washington
$7.94M 368,093 -18,177 -5%
Wells Fargo
69
Wells Fargo
California
$6.88M 318,988 -419,819 -57%
MOACM
70
Mutual of America Capital Management
New York
$6.76M 313,306 +5,665 +2%
CS
71
Credit Suisse
Switzerland
$6.69M 310,150 -45,295 -13%
RGI
72
River Global Investors
United Kingdom
$5.67M 262,663 -46,660 -15%
AB
73
Amalgamated Bank
New York
$5.64M 261,546 -24,794 -9%
TPSF
74
Texas Permanent School Fund
Texas
$5.47M 253,691 -4,454 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.33M 246,943 +20,062 +9%
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