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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$288M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
3
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
4
Capital International Investors
California
$84.9M
5
CIA
5
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
3
Invesco
Georgia
$39.4M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$1.17M +$106K +10,568 +10%
SG Americas Securities
102
SG Americas Securities
New York
$1.17M +$165K +16,561 +17%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$1.16M -$20.2M -2,021,845 -95%
RFC
104
Regions Financial Corp
Alabama
$1.14M -$162K -16,189 -12%
USAA
105
United Services Automobile Association
Texas
$1.08M – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.03M +$23.3K +2,335 +2%
MIM
107
MetLife Investment Management
New Jersey
$986K -$14.1K -1,410 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$979K -$46K -4,600 -4%
EP
109
Elkfork Partners
Oregon
$977K +$336K +33,628 +52%
ACI
110
AMP Capital Investors
Australia
$964K -$6.87K -691 -0.7%
Comerica Bank
111
Comerica Bank
Texas
$946K +$18K +1,469 +2%
CA
112
Cumberland Advisors
Florida
$910K +$910K +91,100 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$894K +$126K +12,620 +16%
RCM
114
Riverhead Capital Management
Delaware
$874K +$300K +30,002 +52%
JG
115
Jefferies Group
New York
$867K +$867K +86,767 New
AF
116
AMG Funds
Connecticut
$842K -$304K -30,456 -27%
AG
117
Aperio Group
California
$834K -$698K -69,927 -46%
AIM
118
Assured Investment Management
New York
$827K +$827K +82,830 New
GIA
119
Gateway Investment Advisers
Ohio
$768K -$3.93M -393,263 -84%
GHCM
120
Glen Harbor Capital Management
California
$767K +$264K +26,422 +52%
SCM
121
Stevens Capital Management
Pennsylvania
$758K +$758K +75,868 New
First Trust Advisors
122
First Trust Advisors
Illinois
$739K +$739K +74,020 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$732K – – –
PCI
124
Pacifica Capital Investments
Texas
$723K +$723K +72,365 New
AB
125
Amalgamated Bank
New York
$720K +$59.8K +5,977 +9%
3 4
5
6 7