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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
3
Ariel Investments
Illinois
$155M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.1M
2
Dodge & Cox
2
Dodge & Cox
California
$207M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
SAM
4
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
76
Mason Street Advisors
Wisconsin
$1.63M – – –
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M +$1.45M +164,871 +911%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.47M +$307K +34,099 +26%
Bank of America
79
Bank of America
North Carolina
$1.46M +$27.4K +3,106 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M +$1.45M +164,352 +1,643,520%
Simplex Trading
81
Simplex Trading
Illinois
$1.4M +$1.4M +159,203 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.38M +$1.38M +156,219 New
GLA
83
Great Lakes Advisors
Illinois
$1.37M -$11.5K -1,310 -0.8%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.32M +$819K +92,985 +163%
LCM
85
Landscape Capital Management
New Jersey
$1.27M +$1.27M +143,567 New
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$1.25M +$519K +58,890 +71%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.24M -$765K -92,381 -38%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$147K +16,742 +14%
BCM
89
Bayesian Capital Management
New York
$1.18M +$844K +95,784 +254%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$8.45K -959 -0.7%
EMG
91
Ellington Management Group
Connecticut
$1.13M +$973K +110,502 +621%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.11M +$325K +36,918 +42%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$1.1M -$279K -31,713 -20%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$189K +21,395 +22%
CA
95
Cumberland Advisors
Florida
$935K +$106K +12,000 +13%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$913K -$18.7K -2,126 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$908K -$48.7K -5,533 -5%
UBS Group
98
UBS Group
Switzerland
$903K -$344K -39,051 -28%
WAM
99
Wolverine Asset Management
Illinois
$867K +$262K +29,791 +43%
AIP
100
Ameritas Investment Partners
Nebraska
$860K – – –
2 3
4
5 6