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Mattel
MAT

Overview Fund Activity

301 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
FCM
Frontier Capital Management
Massachusetts
$67.2M
3
Citadel Advisors
Citadel Advisors
Florida
$30.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.3M
5
Norges Bank
Norges Bank
Norway
$34.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$133M
2
Franklin Resources
Franklin Resources
California
$0
3
Primecap Management
Primecap Management
California
$471M
4
Citigroup
Citigroup
New York
$3.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.62M +$42.8K +4,431 +3%
QOP
77
Quinn Opportunity Partners
Virginia
$1.6M +$1.6M +165,393 New
PI
78
PEAK6 Investments
Illinois
$1.53M +$1.21M +125,111 +377%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.46M -$59.8K -5,905 -4%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$1.42M +$1.42M +146,500 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.19M -123,196 -46%
GLA
82
Great Lakes Advisors
Illinois
$1.37M -$126K -13,047 -8%
Bank of America
83
Bank of America
North Carolina
$1.29M -$313K -32,370 -20%
PCM
84
Prelude Capital Management
New York
$1.25M +$1.25M +129,433 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.25M +$248K +25,608 +25%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$57.2K -5,914 -4%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$18.4K -1,900 -1%
SOMRS
88
State of Michigan Retirement System
Michigan
$1.22M +$291K +30,057 +31%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.22M -$150K -15,545 -11%
NMIMC
90
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$2.73K +282 +0.2%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M -$486K -50,301 -31%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.03M -$187K -19,332 -15%
CM
93
Caption Management
Oklahoma
$1.02M -$1.19M -122,767 -54%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$998K -$206K -21,296 -17%
MWNA
95
Marshall Wace North America
New York
$996K +$706K +73,052 +244%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$982K -$470K -48,620 -32%
AIP
97
Ameritas Investment Partners
Nebraska
$970K +$26K +2,689 +3%
SSA
98
Schonfeld Strategic Advisors
New York
$967K -$2.81M -290,558 -74%
CA
99
Cumberland Advisors
Florida
$963K -$62.8K -6,500 -6%
TI
100
Trexquant Investment
Connecticut
$935K +$804K +83,182 +614%
2 3
4
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