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Mattel
MAT

Overview Fund Activity

324 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
96
Reduced
93
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$382M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.4M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Primecap Management
3
Primecap Management
California
$936M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$1.14M +$170K +8,475 +18%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.1M -$6.25M -310,673 -85%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.09M +$135K +6,737 +14%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.09M -$8.8K -438 -0.8%
EC
130
Estate Counselors
Wisconsin
$1.06M +$21.1K +1,050 +2%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.05M -$10.4M -517,602 -91%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.02M -$9.76K -484 -0.9%
DCM
133
Dupont Capital Management
Delaware
$1.01M +$271K +13,480 +37%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$1M -$101K -5,049 -9%
WG
136
Winton Group
United Kingdom
$993K +$515K +25,613 +108%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$986K – – –
CG
138
Cutler Group
California
$980K +$663K +33,042 +210%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$970K +$224K +11,125 +30%
SG Americas Securities
140
SG Americas Securities
New York
$946K -$1.29M -64,394 -58%
PF
141
Phoenix Financial
Israel
$937K +$937K +45,929 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$916K +$137K +6,817 +18%
ARC
143
Advisor Resource Council
Texas
$882K +$882K +43,855 New
Jane Street
144
Jane Street
New York
$852K -$29.3K -1,459 -3%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$841K -$38.9K -1,937 -4%
Simplex Trading
146
Simplex Trading
Illinois
$840K +$227K +11,291 +37%
Verition Fund Management
147
Verition Fund Management
Connecticut
$836K +$107K +5,326 +15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$834K -$32.1K -1,596 -4%
DTL
149
Dynamic Technology Lab
Singapore
$811K -$748K -37,216 -48%
ECM
150
ExodusPoint Capital Management
New York
$801K -$317K -15,805 -28%
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6
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