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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$1.07M 78,656 -1,360 -2%
WAM
102
Wolverine Asset Management
Illinois
$930K 68,636 -55,700 -45%
MCM
103
MAI Capital Management
Ohio
$929K 68,550 +68,550 New
GF
104
Gabelli Funds
New York
$921K 68,000 +20,000 +42%
URS
105
Utah Retirement Systems
Utah
$886K 65,447 +300 +0.5%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$868K 64,090 +700 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$838K 61,848 – –
XK
108
Xact Kapitalforvaltning
Sweden
$831K 61,300 – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$829K 61,154 +317 +0.5%
AG
110
Aperio Group
California
$823K 60,695 -4,397 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$816K 60,200 – –
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$809K 59,700 – –
SG Americas Securities
113
SG Americas Securities
New York
$798K 58,880 -473,125 -89%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$774K 57,145 +42,133 +281%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$772K 56,981 -4,486 -7%
CF
116
Centaurus Financial
California
$752K 55,478 +55,478 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$675K 49,826 – –
Marshall Wace
118
Marshall Wace
United Kingdom
$658K 48,561 +34,157 +237%
Stifel Financial
119
Stifel Financial
Missouri
$656K 49,289 -5,232 -10%
EGM
120
Engineers Gate Manager
New York
$623K 45,976 +45,976 New
Fidelity International
121
Fidelity International
Bermuda
$612K 45,130 +45,130 New
AFS
122
Amtrust Financial Services
New York
$604K 44,603 +44,603 New
PIA
123
Piedmont Investment Advisors
North Carolina
$598K 44,101 -4,443 -9%
LPL Financial
124
LPL Financial
California
$550K 40,589 -1,875 -4%
IRC
125
Investors Research Corp
Georgia
$549K 40,542 -600 -1%
3 4
5
6 7