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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$110M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$106M
3
Franklin Resources
Franklin Resources
California
$472M
4
CIA
Caledonia Investments (Australia)
Australia
$35.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
2
FC
Fairpointe Capital
Illinois
$131M
3
BlackRock
BlackRock
New York
$479M
4
Invesco
Invesco
Georgia
$91.7M
5
Goldman Sachs
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.27M +$1.27M +81,067 New
MCIM
127
Meadow Creek Investment Management
Georgia
$1.22M +$56.1K +3,570 +5%
TPSF
128
Texas Permanent School Fund
Texas
$1.21M -$105K -6,692 -8%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$4.64M -295,759 -79%
GF
130
Gabelli Funds
New York
$1.16M -$283K -18,000 -20%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.15M – – –
N
132
Natixis
France
$1.13M +$326K +20,761 +41%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.12M +$305K +19,369 +37%
LPL Financial
134
LPL Financial
California
$1.1M -$186K -11,815 -14%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$1.07M -$233K -14,850 -18%
Comerica Bank
136
Comerica Bank
Texas
$1.05M -$248K -17,838 -19%
AB
137
Amalgamated Bank
New York
$1.04M -$126K -8,031 -11%
EP
138
Elkfork Partners
Oregon
$1.01M +$46.2K +2,940 +5%
URS
139
Utah Retirement Systems
Utah
$1M +$4.71K +300 +0.5%
SI
140
Stephens Inc
Arkansas
$996K -$207K -13,192 -17%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$982K -$1.02K -65 -0.1%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$953K +$506K +32,166 +113%
DADC
143
D.A. Davidson & Co
Montana
$948K -$468K -29,782 -33%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$946K -$88.8K -5,655 -9%
RCM
145
Riverhead Capital Management
Delaware
$903K +$41.6K +2,650 +5%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$891K +$232K +14,800 +35%
Nomura Asset Management
147
Nomura Asset Management
Japan
$888K +$6.94K +442 +0.8%
MSV
148
MN Services Vermogensbeheer
Netherlands
$873K – – –
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$867K -$10.9M -696,551 -93%
AIM
150
Achmea Investment Management
Netherlands
$862K -$241K -15,376 -22%
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