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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
BC
3
Brahman Capital
New York
$50.7M
4
Bank of America
4
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.6M
4
SAM
4
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Duality Advisers
Florida
$4.45M +$1.68M +90,483 +61%
CCM
77
Cinctive Capital Management
New York
$4.33M +$2.56M +137,694 +144%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.21M +$64.4K +3,468 +2%
TPCM
79
Three Peaks Capital Management
Colorado
$4.16M -$143K -7,690 -3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.93M +$55.6K +2,994 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$3.8M +$2.85M +151,364 +300%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$81.3K -4,378 -2%
UBS Group
83
UBS Group
Switzerland
$3.41M -$2.74M -147,823 -45%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.36M +$1.61M +86,620 +92%
Comerica Bank
85
Comerica Bank
Texas
$3.26M -$672K -32,881 -17%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$3.12M -$1.48M -79,500 -32%
MIM
87
MetLife Investment Management
New Jersey
$3.11M -$123K -6,627 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$3.09M +$528K +28,248 +21%
CSS
89
Cubist Systematic Strategies
Connecticut
$2.91M +$1.9M +102,267 +187%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.46M -$54.7K -2,950 -2%
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$2.38M – – –
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$2.33M +$78.7K +4,239 +3%
Prudential Financial
93
Prudential Financial
New Jersey
$2.3M -$1.81M -97,247 -44%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$28.6K -1,542 -1%
Deutsche Bank
95
Deutsche Bank
Germany
$2.15M +$1.02M +54,788 +89%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$2.15M +$1.43M +76,916 +198%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$16.7K -900 -0.8%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.1M -$1.8M -96,825 -46%
GLA
99
Great Lakes Advisors
Illinois
$1.97M -$9.34K -503 -0.5%
Citigroup
100
Citigroup
New York
$1.91M +$188K +10,127 +11%
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4
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