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Mattel
MAT

Overview Fund Activity

313 hedge funds and large institutions have $5.85B invested in Mattel in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
54
Increased
89
Reduced
89
Closed
32
Calls
$24.4M
Puts
$153M
Net Calls
-$129M
Net Calls Change
-$22.1M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$232M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.8M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$865M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$73.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$982K
2
SAM
2
Southeastern Asset Management
Tennessee
$304M
3
AI
3
Ariel Investments
Illinois
$278M
4
Barclays
4
Barclays
United Kingdom
$3.31M
5
FC
5
Fairpointe Capital
Illinois
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
101
Donoghue Forlines
Massachusetts
$1.69M +$1.69M +96,554 New
AIP
102
Ameritas Investment Partners
Nebraska
$1.68M -$35.2K -2,019 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$73K +4,181 +5%
EGM
104
Engineers Gate Manager
New York
$1.54M +$1.29M +74,002 +515%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.52M +$6.98K +400 +0.5%
Prudential Financial
106
Prudential Financial
New Jersey
$1.52M +$691K +39,610 +84%
MWNA
107
Marshall Wace North America
New York
$1.51M -$2.61M -149,623 -63%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.46M +$749K +42,932 +105%
WBC
109
Westpac Banking Corp
Australia
$1.35M – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.29M -$13.6K -777 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$28.9K -1,656 -2%
GF
112
Gabelli Funds
New York
$1.27M +$140K +8,000 +12%
RFC
113
Regions Financial Corp
Alabama
$1.25M -$358K -20,485 -22%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.2M +$1.2M +68,546 New
RJA
115
Raymond James & Associates
Florida
$1.16M +$1.16M +66,486 New
QC
116
Quadrature Capital
United Kingdom
$1.09M +$866K +49,625 +385%
AB
117
Amalgamated Bank
New York
$1.08M +$3.49K +200 +0.3%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$1.07M – – –
MAM
119
Martingale Asset Management
Massachusetts
$1.06M +$1.06M +60,806 New
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$1.06M -$187K -10,700 -15%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$1.05M -$382K -21,918 -27%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$1.04M +$1.04M +59,805 New
X
123
Xponance
Pennsylvania
$999K -$9.11K -522 -0.9%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$986K -$46.5K -2,667 -5%
Dodge & Cox
125
Dodge & Cox
California
$982K -$219M -12,579,721 -100%
3 4
5
6 7