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Mattel
MAT

Overview Fund Activity

292 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 42 closing their positions.

Holders
292
Holders Change
-9
Holders Change %
-2.99%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
65
Reduced
105
Closed
42
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.6M
2
SAM
2
Scopus Asset Management
New York
$17.6M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$15.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$93.4M
5
Barclays
5
Barclays
United Kingdom
$15.4M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$148M
2
BlackRock
2
BlackRock
New York
$341M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.2M
5
SAM
5
Southeastern Asset Management
Tennessee
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2M -$114K -9,735 -5%
GI
77
GAMCO Investors
Connecticut
$1.94M -$164K -14,000 -8%
CM
78
Caption Management
Oklahoma
$1.85M +$619K +52,900 +50%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.84M +$597K +50,988 +48%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.77M +$1.75K +143 +0.1%
CCM
81
CAAS Capital Management
New York
$1.76M +$1.76M +150,000 New
SG Americas Securities
82
SG Americas Securities
New York
$1.75M -$451K -38,519 -20%
Bank of America
83
Bank of America
North Carolina
$1.69M +$127K +10,856 +8%
TRCT
84
Tower Research Capital (TRC)
New York
$1.68M +$669K +57,127 +66%
TPCM
85
Three Peaks Capital Management
Colorado
$1.6M +$498K +42,540 +45%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$57.8K +4,938 +4%
Simplex Trading
87
Simplex Trading
Illinois
$1.55M +$560K +47,885 +57%
SOMRS
88
State of Michigan Retirement System
Michigan
$1.48M +$1.17K +100 +0.1%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.48M -$1.4K -120 -0.1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.46M -$51.5K -4,397 -3%
WG
91
Winton Group
United Kingdom
$1.42M +$299K +25,533 +27%
Deutsche Bank
92
Deutsche Bank
Germany
$1.41M +$803K +68,655 +133%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$124K -10,600 -8%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$442K +37,792 +51%
ASRS
95
Arizona State Retirement System
Arizona
$1.23M +$309K +26,379 +34%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.2M -$14M -1,196,761 -92%
Group One Trading
97
Group One Trading
Illinois
$1.19M -$1.35M -115,650 -53%
ECM
98
ExodusPoint Capital Management
New York
$1.18M +$240K +20,531 +26%
E
99
Ergoteles
New York
$1.17M +$1.17M +100,275 New
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M – – –
2 3
4
5 6