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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
$418M
3
Goldman Sachs
Goldman Sachs
New York
$51.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
Dodge & Cox
Dodge & Cox
California
$481M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SAM
Southeastern Asset Management
Tennessee
$466M
3
CIA
Caledonia Investments (Australia)
Australia
$0
4
BlackRock
BlackRock
New York
$365M
5
T
TOBAM
France
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$1.05M +$445K +34,229 +74%
Comerica Bank
127
Comerica Bank
Texas
$1.02M -$17.6K -1,303 -2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$966K +$13.6K +1,050 +1%
AB
129
Amalgamated Bank
New York
$953K +$16.4K +1,261 +2%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$921K – – –
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$916K +$222K +17,050 +32%
GIA
132
Gateway Investment Advisers
Ohio
$895K -$105K -8,045 -10%
TPSF
133
Texas Permanent School Fund
Texas
$874K -$29K -2,228 -3%
ASRS
134
Arizona State Retirement System
Arizona
$862K -$59.7K -4,595 -6%
NB
135
Norinchukin Bank
Japan
$852K +$30.3K +2,329 +4%
URS
136
Utah Retirement Systems
Utah
$843K +$8.47K +651 +1%
Squarepoint
137
Squarepoint
New York
$816K +$816K +62,740 New
SSA
138
Schonfeld Strategic Advisors
New York
$814K +$814K +62,600 New
SI
139
Stephens Inc
Arkansas
$756K +$32.9K +2,535 +5%
NIPH
140
NN Investment Partners Holdings
Netherlands
$738K -$12.2M -933,548 -94%
GC
141
Guggenheim Capital
Illinois
$737K -$124K -9,507 -14%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$731K -$113K -8,675 -13%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$682K +$6.6K +508 +1%
LPL Financial
144
LPL Financial
California
$677K -$56.6K -4,354 -8%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$674K -$22.8K -1,757 -3%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$667K +$667K +51,333 New
IG
147
ING Group
Netherlands
$655K +$147K +11,304 +29%
MSL
148
Mackay Shields LLC
New York
$654K -$10.7K -824 -2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$648K -$163K -12,559 -20%
Stifel Financial
150
Stifel Financial
Missouri
$646K -$77.3K -6,033 -11%
4 5
6
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