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Mattel
MAT

Overview Fund Activity

301 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
FCM
Frontier Capital Management
Massachusetts
$67.2M
3
Citadel Advisors
Citadel Advisors
Florida
$30.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.3M
5
Norges Bank
Norges Bank
Norway
$34.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$133M
2
Franklin Resources
Franklin Resources
California
$0
3
Primecap Management
Primecap Management
California
$471M
4
Citigroup
Citigroup
New York
$3.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$927K +$927K +95,871 New
TPCM
102
Three Peaks Capital Management
Colorado
$912K +$912K +94,360 New
Holocene Advisors
103
Holocene Advisors
New York
$896K +$289K +29,916 +48%
UBS Group
104
UBS Group
Switzerland
$890K -$101K -10,425 -10%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$854K -$61.4K -6,353 -7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$837K +$26.1K +2,700 +3%
TRCT
107
Tower Research Capital (TRC)
New York
$836K +$523K +54,080 +167%
N
108
Natixis
France
$826K +$565K +58,379 +216%
RFC
109
Regions Financial Corp
Alabama
$819K – – –
Simplex Trading
110
Simplex Trading
Illinois
$815K -$723K -74,843 -47%
Federated Hermes
111
Federated Hermes
Pennsylvania
$810K -$93.5K -9,667 -10%
First Trust Advisors
112
First Trust Advisors
Illinois
$805K -$706K -72,990 -47%
BAM
113
Blueshift Asset Management
New Jersey
$802K +$444K +45,961 +124%
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$799K – – –
SM
115
Sciencast Management
New Jersey
$793K +$645K +61,379 +435%
ECM
116
ExodusPoint Capital Management
New York
$776K +$776K +80,293 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$766K -$231K -23,844 -23%
ASRS
118
Arizona State Retirement System
Arizona
$757K -$30K -3,106 -4%
WBC
119
Westpac Banking Corp
Australia
$751K +$751K +77,650 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K -$79.1K -8,179 -10%
URS
121
Utah Retirement Systems
Utah
$631K -$967 -100 -0.2%
Man Group
122
Man Group
United Kingdom
$607K +$607K +62,734 New
AB
123
Amalgamated Bank
New York
$606K -$249K -25,751 -29%
GF
124
Gabelli Funds
New York
$600K -$281K -29,000 -32%
TCM
125
Teza Capital Management
Illinois
$600K +$479K +49,540 +396%
3 4
5
6 7