292 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-9
Holders Change %
-2.99%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
65
Reduced
105
Closed
42
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$670K -$517K -44,225 -44%
GAM
127
Gotham Asset Management
New York
$647K -$1.46M -124,786 -69%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$645K
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$635K +$635K +54,300 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$606K
Squarepoint
131
Squarepoint
New York
$576K -$3.11M -266,037 -84%
AG
132
Aperio Group
California
$569K -$40.8K -3,489 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$562K -$24.5K -2,095 -4%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$558K
Prudential Financial
135
Prudential Financial
New Jersey
$554K -$9.6K -820 -2%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$541K +$10.3K +880 +2%
Jane Street
137
Jane Street
New York
$515K -$74.6K -6,378 -13%
PI
138
PEAK6 Investments
Illinois
$493K -$1.36M -116,145 -73%
FMT
139
First Mercantile Trust
Tennessee
$483K +$94.6K +6,995 +24%
AQR Capital Management
140
AQR Capital Management
Connecticut
$478K -$38.4K -3,282 -7%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$463K +$21.7K +1,857 +5%
MCM
142
MAI Capital Management
Ohio
$457K -$64.8K -5,538 -12%
IRC
143
Investors Research Corp
Georgia
$446K -$7.03K -600 -2%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$424K -$262K -22,433 -38%
WCM
145
Weld Capital Management
New York
$422K +$146K +12,447 +53%
Fidelity International
146
Fidelity International
Bermuda
$418K -$24.7K -2,108 -6%
SAM
147
Securian Asset Management
Minnesota
$394K -$16.9K -1,445 -4%
Victory Capital Management
148
Victory Capital Management
Texas
$381K +$39.5K +3,373 +12%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$350K +$146K +12,501 +72%
NSIM
150
North Star Investment Management
Illinois
$349K +$349K +29,800 New