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Mattel
MAT

Overview Fund Activity

302 hedge funds and large institutions have $4.64B invested in Mattel in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
75
Reduced
118
Closed
50
Calls
$23.3M
Puts
$102M
Net Calls
-$78.2M
Net Calls Change
-$1.89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$42.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$396M
3
MWNA
Marshall Wace North America
New York
$20.2M
4
AI
Ariel Investments
Illinois
$175M
5
SSA
Schonfeld Strategic Advisors
New York
$18.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$44.9M
2
Goldman Sachs
Goldman Sachs
New York
$15.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.16M
4
FC
Fairpointe Capital
Illinois
$68.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$751K -$52.4K -4,600 -7%
URS
102
Utah Retirement Systems
Utah
$742K +$2.28K +200 +0.3%
AG
103
Aperio Group
California
$741K -$6.25K -549 -0.8%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$722K -$5.35K -470 -0.7%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$704K +$321K +28,181 +84%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$700K +$269K +23,585 +62%
XK
107
Xact Kapitalforvaltning
Sweden
$698K +$162K +14,200 +30%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$376 -33 -0.1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$686K – – –
NMERB
110
New Mexico Educational Retirement Board
New Mexico
$680K – – –
AF
111
AMG Funds
Connecticut
$621K -$420K -36,900 -40%
Stifel Financial
112
Stifel Financial
Missouri
$608K +$39.7K +3,558 +7%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$568K – – –
PIA
114
Piedmont Investment Advisors
North Carolina
$553K -$27.2K -2,384 -5%
GF
115
Gabelli Funds
New York
$547K – – –
BCM
116
Bayesian Capital Management
New York
$543K -$2.05M -180,500 -79%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$541K +$541K +47,475 New
Deutsche Bank
118
Deutsche Bank
Germany
$538K -$12.9M -1,139,568 -96%
SCM
119
Stevens Capital Management
Pennsylvania
$488K +$488K +42,861 New
LPL Financial
120
LPL Financial
California
$484K -$69K -6,051 -12%
ACM
121
AlphaCrest Capital Management
New York
$473K +$473K +41,500 New
IRC
122
Investors Research Corp
Georgia
$469K -$1.14K -100 -0.2%
JIM
123
Jupiter Investment Management
United Kingdom
$463K +$463K +40,657 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$460K +$21.4K +1,878 +5%
QCM
125
Quantinno Capital Management
New York
$457K +$457K +40,084 New
3 4
5
6 7