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Mattel
MAT

Overview Fund Activity

301 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
FCM
Frontier Capital Management
Massachusetts
$67.2M
3
Citadel Advisors
Citadel Advisors
Florida
$30.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.3M
5
Norges Bank
Norges Bank
Norway
$34.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$133M
2
Franklin Resources
Franklin Resources
California
$0
3
Primecap Management
Primecap Management
California
$471M
4
Citigroup
Citigroup
New York
$3.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$596K +$19.9K +2,062 +3%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$593K +$593K +61,300 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$567K -$356K -36,793 -39%
BCM
129
Bayesian Capital Management
New York
$565K -$725K -75,018 -56%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
X
131
Xponance
Pennsylvania
$505K +$505K +52,240 New
AG
132
Aperio Group
California
$504K -$224K -23,145 -31%
Verition Fund Management
133
Verition Fund Management
Connecticut
$502K +$502K +51,891 New
Deutsche Bank
134
Deutsche Bank
Germany
$501K -$80.3K -8,295 -14%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
Jane Street
136
Jane Street
New York
$487K +$233K +24,106 +92%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$483K -$452K -46,902 -48%
Prudential Financial
138
Prudential Financial
New Jersey
$465K -$1.85M -191,760 -80%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$463K -$1.3M -135,052 -74%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$461K -$16.4K -1,700 -3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$439K -$13.2K -1,370 -3%
MCM
142
MAI Capital Management
Ohio
$431K -$130K -13,410 -23%
AQR Capital Management
143
AQR Capital Management
Connecticut
$424K +$424K +44,168 New
LPL Financial
144
LPL Financial
California
$412K +$86K +8,888 +26%
IRC
145
Investors Research Corp
Georgia
$374K -$5.8K -600 -2%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$370K -$544K -56,205 -59%
Fidelity International
147
Fidelity International
Bermuda
$366K +$42.8K +4,430 +13%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$365K +$30.6K +3,161 +9%
SAM
149
Securian Asset Management
Minnesota
$340K -$4.46K -461 -1%
PHK
150
Point72 Hong Kong
Hong Kong
$339K +$339K +35,091 New
4 5
6
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