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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$110M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$106M
3
Franklin Resources
3
Franklin Resources
California
$472M
4
CIA
4
Caledonia Investments (Australia)
Australia
$35.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
FC
2
Fairpointe Capital
Illinois
$131M
3
BlackRock
3
BlackRock
New York
$479M
4
Invesco
4
Invesco
Georgia
$91.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$2.04M +$582K +37,065 +40%
RFC
102
Regions Financial Corp
Alabama
$2.04M -$28.7K -1,829 -1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.99M -$157K -10,004 -7%
DZ Bank
104
DZ Bank
Germany
$1.93M – – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$23.3K -1,483 -1%
AF
106
AMG Funds
Connecticut
$1.8M -$679K -43,234 -27%
CWM
107
CIBC World Markets
New York
$1.8M +$550K +35,019 +44%
RIA
108
Regal Investment Advisors
Michigan
$1.78M +$303K +19,330 +20%
USAA
109
United Services Automobile Association
Texas
$1.7M – – –
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.67M -$628K -39,965 -27%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.61M +$11K +700 +0.7%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.59M -$4.98K -317 -0.3%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
FAF
114
Fjarde Ap-fonden
Sweden
$1.58M -$90.4K -5,754 -5%
MIM
115
MetLife Investment Management
New Jersey
$1.57M -$18.1K -1,156 -1%
SG Americas Securities
116
SG Americas Securities
New York
$1.57M -$1.18M -74,968 -43%
MDSL
117
M.D. Sass LLC
New York
$1.57M +$1.57M +100,000 New
ACI
118
AMP Capital Investors
Australia
$1.56M -$67.8K -4,242 -4%
GC
119
Guggenheim Capital
Illinois
$1.5M -$546K -34,781 -27%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$1.49M +$1.49M +95,018 New
ANI
121
American National Insurance
Texas
$1.49M -$958K -61,000 -39%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.48M -$25K -1,590 -2%
MNBTD
123
Moody National Bank Trust Division
Texas
$1.44M +$1.21M +77,110 +529%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.38M +$6.99K +445 +0.5%
ASRS
125
Arizona State Retirement System
Arizona
$1.34M +$12.4K +788 +0.9%
3 4
5
6 7