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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QGA
76
Q Global Advisors
Texas
$5.28M 244,869 +244,869 New
CCM
77
Cinctive Capital Management
New York
$5.18M 240,305 +6,907 +3%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$4.77M 221,114 +221,114 New
SG Americas Securities
79
SG Americas Securities
New York
$4.54M 210,704 +200,906 +2,050%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.46M 206,860 -4,681 -2%
YCM
81
Yousif Capital Management
Michigan
$4.05M 187,783 +187,783 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M 187,415 -7,242 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$3.82M 177,099 +12,020 +7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.74M 173,307 -7,924 -4%
AIM
85
Aquila Investment Management
New York
$3.7M 171,614 +171,614 New
MIM
86
MetLife Investment Management
New Jersey
$3.66M 169,779 +2,131 +1%
LP
87
LMR Partners
United Kingdom
$3.33M 154,255 -608,584 -80%
Comerica Bank
88
Comerica Bank
Texas
$3.09M 157,768 -1,751 -1%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$3M 140,300 +12,000 +9%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.91M 134,750 -147,150 -52%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$2.73M 126,423 +830 +0.7%
ECM
92
ExodusPoint Capital Management
New York
$2.59M 120,016 -326,166 -73%
WG
93
Winton Group
United Kingdom
$2.53M 117,206 +55,143 +89%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 116,154 +864 +0.7%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$2.44M 113,276 -3,600 -3%
DC
96
Diametric Capital
Massachusetts
$2.26M 104,825 +34,506 +49%
GLA
97
Great Lakes Advisors
Illinois
$2.18M 101,044 -5,265 -5%
UBS Group
98
UBS Group
Switzerland
$2.16M 100,225 -83,532 -45%
TCM
99
Twin Capital Management
Pennsylvania
$2.15M 99,770 +99,770 New
ASRS
100
Arizona State Retirement System
Arizona
$2.03M 93,924 -1,080 -1%
2 3
4
5 6