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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
Ariel Investments
Illinois
$155M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.1M
2
Dodge & Cox
Dodge & Cox
California
$207M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
SAM
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$511K -$92.8K -10,537 -15%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$44.9K -5,100 -8%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$456K +$17K +1,932 +4%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$435K +$89K +10,100 +26%
Wolverine Trading
130
Wolverine Trading
Illinois
$433K +$433K +47,528 New
PIA
131
Piedmont Investment Advisors
North Carolina
$418K +$29.4K +3,337 +8%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$412K -$133K -15,080 -24%
Stifel Financial
133
Stifel Financial
Missouri
$370K -$54.3K -6,306 -13%
IRC
134
Investors Research Corp
Georgia
$346K -$11K -1,250 -3%
BAM
135
Blueshift Asset Management
New Jersey
$326K +$326K +37,017 New
SAM
136
Securian Asset Management
Minnesota
$314K – – –
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$306K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$304K +$101K +11,511 +50%
KA
139
Kovack Advisors
Florida
$300K -$3.39K -385 -1%
LPL Financial
140
LPL Financial
California
$297K -$60.6K -6,874 -17%
Fidelity International
141
Fidelity International
Bermuda
$294K -$103K -11,716 -26%
PI
142
PEAK6 Investments
Illinois
$293K +$293K +33,210 New
TRCT
143
Tower Research Capital (TRC)
New York
$285K +$199K +22,599 +232%
CA
144
Commerzbank Aktiengesellschaft
Germany
$271K -$2.22M -252,878 -89%
MWNA
145
Marshall Wace North America
New York
$264K -$7.51M -851,542 -97%
FSA
146
Franklin Street Advisors
North Carolina
$264K – – –
WAM
147
World Asset Management
Michigan
$245K -$25.3K -2,873 -9%
N
148
Natixis
France
$238K +$238K +27,037 New
GIA
149
Gateway Investment Advisers
Ohio
$232K -$848 -96 -0.4%
Jane Street
150
Jane Street
New York
$231K -$141 -16 -0.1%
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