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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$288M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
Capital International Investors
California
$84.9M
5
CIA
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
Invesco
Georgia
$39.4M
4
Capital World Investors
Capital World Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
126
Gulf International Bank (UK)
United Kingdom
$708K -$297K -29,777 -30%
ASRS
127
Arizona State Retirement System
Arizona
$708K -$144K -14,383 -17%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$699K -$7.69M -770,783 -92%
TPSF
129
Texas Permanent School Fund
Texas
$694K -$78.3K -7,835 -10%
FAF
130
Fjarde Ap-fonden
Sweden
$674K -$330K -33,000 -33%
GF
131
Gabelli Funds
New York
$674K -$64.9K -6,500 -9%
GC
132
Guggenheim Capital
Illinois
$661K -$291K -29,146 -31%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$648K +$43K +4,304 +7%
Nomura Asset Management
134
Nomura Asset Management
Japan
$646K +$81.3K +8,141 +14%
URS
135
Utah Retirement Systems
Utah
$641K +$2K +200 +0.3%
NB
136
Norinchukin Bank
Japan
$632K +$190K +18,961 +43%
VF
137
Virtu Financial
New York
$628K +$369K +37,008 +143%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$623K -$1.45K -145 -0.2%
LPL Financial
139
LPL Financial
California
$563K -$135K -13,517 -19%
NA
140
Neuburgh Advisers
California
$558K +$192K +19,216 +52%
SI
141
Stephens Inc
Arkansas
$556K -$77.7K -7,778 -12%
Stifel Financial
142
Stifel Financial
Missouri
$545K -$859K -89,027 -61%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$3.08K -308 -0.6%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$534K -$148K -14,800 -22%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$528K -$349K -35,033 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$527K +$84.8K +8,500 +19%
DADC
147
D.A. Davidson & Co
Montana
$519K -$84.3K -8,430 -14%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$519K -$82.3K -8,247 -14%
MSL
149
Mackay Shields LLC
New York
$511K -$37.9K -3,794 -7%
MSA
150
Mason Street Advisors
Wisconsin
$486K +$2.8K +280 +0.6%
4 5
6
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