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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
2
BlackRock
New York
$424M
3
JCAM
3
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.1M
5
AI
5
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M
3
State Street
3
State Street
Massachusetts
$108M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$981K +$807K +71,995 +465%
RFC
102
Regions Financial Corp
Alabama
$972K -$37.5K -3,341 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$947K -$868K -77,437 -48%
HF
104
HRT Financial
New York
$907K +$907K +80,910 New
AB
105
Amalgamated Bank
New York
$863K +$41.5K +3,705 +5%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$790K – – –
TPSF
107
Texas Permanent School Fund
Texas
$745K -$8.09K -722 -1%
HI
108
Horizon Investments
North Carolina
$745K +$266K +23,751 +56%
AG
109
Aperio Group
California
$736K -$240K -21,377 -25%
URS
110
Utah Retirement Systems
Utah
$729K +$1.58K +141 +0.2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$722K -$195K -17,397 -21%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$716K +$85.6K +7,634 +14%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$664K +59,220 +1,276%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$456K +40,677 +201%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$675K +$308K +27,434 +84%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$669K +$347K +30,952 +108%
QT
117
Quantbot Technologies
New York
$585K +$282K +25,213 +93%
IG
118
ING Group
Netherlands
$581K +$16.8K +1,503 +3%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$580K -$1.39M -123,746 -71%
GIA
120
Gateway Investment Advisers
Ohio
$579K -$193K -17,190 -25%
PIA
121
Piedmont Investment Advisors
North Carolina
$571K +$449K +40,054 +368%
ACPU
122
Arrowgrass Capital Partners (US)
Delaware
$561K +$561K +50,000 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$559K – – –
USAA
124
United Services Automobile Association
Texas
$557K -$698K -62,320 -56%
Jane Street
125
Jane Street
New York
$555K -$734K -65,552 -57%
3 4
5
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