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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.21M 162,728 -1,092,583 -87%
GLA
77
Great Lakes Advisors
Illinois
$2.12M 156,414 -17,774 -10%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$2.12M 156,235 -1,877 -1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.07M 152,505 -82,702 -35%
GI
80
GAMCO Investors
Connecticut
$1.98M 146,300 +116,000 +383%
UBS Group
81
UBS Group
Switzerland
$1.92M 141,515 -27,570 -16%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$1.78M 131,058 -11,592 -8%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.75M 129,084 -24,303 -16%
Group One Trading
84
Group One Trading
Illinois
$1.67M 123,270 +86,171 +232%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$1.61M 118,430 -9,052 -7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M 117,660 +4,821 +4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 108,628 +554 +0.5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.43M 105,761 +21,758 +26%
SOMRS
89
State of Michigan Retirement System
Michigan
$1.38M 102,061 +1,800 +2%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.36M 100,313 -7,842 -7%
NMIMC
91
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M 99,029 +505 +0.5%
AIP
92
Ameritas Investment Partners
Nebraska
$1.32M 97,666 – –
CA
93
Cumberland Advisors
Florida
$1.28M 94,100 +1,000 +1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.23M 90,594 +881 +1%
AB
95
Amalgamated Bank
New York
$1.23M 90,517 +6,205 +7%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.21M 88,954 +77,376 +668%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.16M 85,848 -14,152 -14%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.14M 83,900 +800 +1%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.12M 82,849 +710 +0.9%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.08M 79,527 -31,833 -29%
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4
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