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Mattel
MAT

Overview Fund Activity

321 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
55
Increased
83
Reduced
93
Closed
45
Calls
$31.4M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$105M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$332M
2
Victory Capital Management
Victory Capital Management
Texas
$85.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$47.2M
4
Capital International Investors
Capital International Investors
California
$103M
5
Holocene Advisors
Holocene Advisors
New York
$22.4M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$935M
2
SAM
Southeastern Asset Management
Tennessee
$322M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18M
4
Primecap Management
Primecap Management
California
$940M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$1.13M +$403K +20,225 +55%
ECM
127
ExodusPoint Capital Management
New York
$1.11M -$3M -150,545 -73%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.09M +$523K +26,250 +92%
EGM
129
Engineers Gate Manager
New York
$1.09M -$671K -33,670 -38%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$1.09M -$38.1K -1,916 -3%
EC
131
Estate Counselors
Wisconsin
$1.03M +$1.03M +51,800 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.02M +$18.8K +942 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$994K -$104K -5,200 -9%
Prudential Financial
134
Prudential Financial
New Jersey
$987K -$745K -37,390 -43%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$977K – – –
Vontobel Holding
136
Vontobel Holding
Switzerland
$973K +$5.74K +288 +0.6%
FMT
137
First Mercantile Trust
Tennessee
$959K +$137K +6,862 +17%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$946K – – –
N
139
Natixis
France
$945K -$1.89M -95,161 -67%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$938K +$938K +47,079 New
Jane Street
141
Jane Street
New York
$874K -$77.6K -3,891 -8%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$872K -$12.4K -621 -1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$858K -$124K -6,202 -13%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$847K -$1.92M -96,417 -69%
Twin Tree Management
145
Twin Tree Management
Texas
$817K +$817K +41,007 New
TRCT
146
Tower Research Capital (TRC)
New York
$810K -$1.2M -60,295 -60%
AWM
147
AE Wealth Management
Kansas
$808K +$808K +40,587 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$787K -$56.1K -2,813 -7%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$772K +$142K +7,126 +23%
MCM
150
MAI Capital Management
Ohio
$767K -$22.9K -1,150 -3%
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6
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