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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
BC
3
Brahman Capital
New York
$50.7M
4
Bank of America
4
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.6M
4
SAM
4
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$1.91M +102,626 New
GAM
102
Gotham Asset Management
New York
$1.88M -$385K -20,744 -17%
CA
103
Cumberland Advisors
Florida
$1.77M -$78K -4,200 -4%
ASRS
104
Arizona State Retirement System
Arizona
$1.76M +$6.72K +362 +0.4%
AIP
105
Ameritas Investment Partners
Nebraska
$1.72M -$34K -1,831 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.7M -$2.96M -159,327 -64%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.65M -$27.8K -1,500 -2%
Jane Street
108
Jane Street
New York
$1.65M +$863K +46,485 +110%
DF
109
Donoghue Forlines
Massachusetts
$1.64M +$57.3K +3,087 +4%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.62M -$9.28K -500 -0.6%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.58M +$155K +8,344 +11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$49.8K -2,684 -3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.47M -$904K -48,708 -38%
GC
114
Guggenheim Capital
Illinois
$1.46M +$153K +8,239 +12%
HSA
115
Hussman Strategic Advisors
Maryland
$1.45M +$873K +47,000 +152%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$144K -7,740 -9%
GI
117
GAMCO Investors
Connecticut
$1.43M -$464K -25,000 -25%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.4M +$183K +9,860 +15%
X
119
Xponance
Pennsylvania
$1.39M -$27.3K -1,471 -2%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
DC
121
Diametric Capital
Massachusetts
$1.31M -$527K -28,404 -29%
RFC
122
Regions Financial Corp
Alabama
$1.3M – – –
HF
123
HRT Financial
New York
$1.29M +$1.29M +69,503 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.26M +$1.26M +68,100 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.26M -$160K -8,621 -11%
3 4
5
6 7