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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$288M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
3
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
4
Capital International Investors
California
$84.9M
5
CIA
5
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
3
Invesco
Georgia
$39.4M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.2M -$13.8K -1,380 -0.6%
Canada Life
77
Canada Life
Manitoba, Canada
$2.19M -$3.98K -419 -0.2%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.17M -$394K -39,409 -15%
S
79
Seeyond
France
$2.05M +$2.05M +205,460 New
MC
80
Maverick Capital
Texas
$2.02M +$2.02M +202,520 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.02M -$109K -10,946 -5%
UBS Group
82
UBS Group
Switzerland
$1.86M -$3.16M -315,971 -63%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.84M -$664K -66,460 -27%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$1.81M +$1.09M +108,558 +152%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.66M +$16.1K +1,615 +1%
CSC
86
Cove Street Capital
California
$1.66M -$1.18M -118,100 -42%
MSV
87
MN Services Vermogensbeheer
Netherlands
$1.61M +$1.13M +128,942 +232%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.61M -$1.03M -102,735 -39%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.59M – – –
AGM
90
Alpine Global Management
New York
$1.42M +$1.42M +142,339 New
AIG
91
American International Group
New York
$1.34M -$146K -14,623 -10%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$1.34M – – –
Aviva
93
Aviva
United Kingdom
$1.29M -$358K -35,787 -22%
SCA
94
Secor Capital Advisors
New York
$1.24M +$1.24M +124,222 New
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$1.22M +$270K +27,063 +28%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$41K +4,102 +4%
William Blair & Company
97
William Blair & Company
Illinois
$1.19M +$1.19M +119,428 New
GLA
98
Great Lakes Advisors
Illinois
$1.19M -$160K -15,991 -12%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.19M -$81K -8,102 -6%
MCIM
100
Meadow Creek Investment Management
Georgia
$1.19M +$408K +40,834 +52%
2 3
4
5 6