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Mattel
MAT

Overview Fund Activity

313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$232M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$865M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$73.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$982K
2
SAM
2
Southeastern Asset Management
Tennessee
$304M
3
AI
3
Ariel Investments
Illinois
$278M
4
Barclays
4
Barclays
United Kingdom
$3.31M
5
FC
5
Fairpointe Capital
Illinois
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$3.36M +$3.36M +191,600 New
MIM
77
MetLife Investment Management
New Jersey
$3.32M -$142K -8,160 -4%
Barclays
78
Barclays
United Kingdom
$3.31M -$19.6M -1,124,212 -86%
MSA
79
Mason Street Advisors
Wisconsin
$3.24M +$3.7K +212 +0.1%
GI
80
GAMCO Investors
Connecticut
$3.12M +$227K +13,000 +8%
TPCM
81
Three Peaks Capital Management
Colorado
$3.03M +$636K +36,428 +27%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$619K +35,469 +27%
CCM
83
Cinctive Capital Management
New York
$2.94M -$1.28M -73,080 -30%
Citigroup
84
Citigroup
New York
$2.91M -$3.32M -189,967 -53%
Canada Life
85
Canada Life
Manitoba, Canada
$2.62M -$359K -20,554 -12%
Bank of America
86
Bank of America
North Carolina
$2.56M +$37.9K +2,173 +2%
N
87
Natixis
France
$2.49M +$2.49M +142,622 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.42M -$8.71M -499,390 -78%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.38M +$200K +11,446 +9%
SOMRS
90
State of Michigan Retirement System
Michigan
$2.21M +$8.73K +500 +0.4%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$2.21M +$5.41K +310 +0.2%
NMIMC
92
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$18.1K -1,038 -0.9%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$88K +5,041 +5%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$2M -$48.6K -2,787 -2%
EI
95
EAM Investors
California
$1.97M +$1.97M +112,648 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.93M +$1.93M +110,774 New
GCP
97
GSA Capital Partners
United Kingdom
$1.87M +$1.87M +107,416 New
TRCT
98
Tower Research Capital (TRC)
New York
$1.76M -$743K -42,580 -30%
ASRS
99
Arizona State Retirement System
Arizona
$1.76M -$71K -4,069 -4%
CA
100
Cumberland Advisors
Florida
$1.74M +$1.74M +99,600 New
2 3
4
5 6