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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$2.02M 93,673 +1,234 +1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2M 92,806 +1,232 +1%
CA
103
Cumberland Advisors
Florida
$1.94M 90,100 -5,300 -6%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.94M 90,100 +1,100 +1%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.93M 89,602 -67,270 -43%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.92M 88,818 +1,400 +2%
GC
107
Guggenheim Capital
Illinois
$1.86M 86,039 +7,606 +10%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.71M 78,703 -123,185 -61%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M 78,896 -1,258 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.68M 77,715 – –
X
111
Xponance
Pennsylvania
$1.63M 75,377 +250 +0.3%
PCM
112
Prelude Capital Management
New York
$1.61M 74,781 +32,345 +76%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.6M 74,010 +35,555 +92%
DA
114
Duality Advisers
Florida
$1.59M 73,897 -165,858 -69%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$1.56M 72,337 +10,010 +16%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$1.56M 72,200 – –
S
117
swisspartners
Liechtenstein
$1.53M 70,000 +70,000 New
WBC
118
Westpac Banking Corp
Australia
$1.51M 70,120 +4,230 +6%
LCH
119
Lee Capital Holdings
New York
$1.51M 70,000 +15,000 +27%
RFC
120
Regions Financial Corp
Alabama
$1.51M 69,846 – –
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.48M 68,485 +14,269 +26%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$1.47M 68,061 +307 +0.5%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.46M 67,527 -7,556 -10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.45M 67,415 +11,286 +20%
EGM
125
Engineers Gate Manager
New York
$1.44M 66,601 +14,879 +29%
3 4
5
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