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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.3M
3
BC
Brahman Capital
New York
$50.7M
4
Bank of America
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.3M
2
FCM
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
Principal Financial Group
Iowa
$22.6M
4
SAM
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.23M -$29.7K -1,600 -2%
WBC
127
Westpac Banking Corp
Australia
$1.22M -$1.41M -76,085 -54%
SEC
128
Seven Eight Capital
New York
$1.21M +$1.21M +65,028 New
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M – – –
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$1.16M +$549K +29,600 +90%
WG
131
Winton Group
United Kingdom
$1.15M +$235K +12,677 +26%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$1.14M – – –
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$8.15K -439 -0.8%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.04M +$196K +10,559 +23%
LCH
135
Lee Capital Holdings
New York
$1.02M +$1.02M +55,000 New
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.01M – – –
SOADOR
137
State of Alaska Department of Revenue
Alaska
$993K -$11.3K -612 -1%
EC
138
Estate Counselors
Wisconsin
$992K +$11.1K +600 +1%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$991K +$95.4K +5,139 +11%
ESCM
140
Echo Street Capital Management
New York
$991K +$991K +53,387 New
FMT
141
First Mercantile Trust
Tennessee
$972K -$79.4K -4,277 -8%
EGM
142
Engineers Gate Manager
New York
$960K +$960K +51,722 New
PF
143
Phoenix Financial
Israel
$950K +$59.2K +3,055 +7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$926K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$910K – – –
SIG
146
Sargent Investment Group
Maryland
$904K +$301K +16,200 +50%
KeyBank National Association
147
KeyBank National Association
Ohio
$898K -$26.9K -1,451 -3%
OFA
148
Oak Family Advisors
Illinois
$877K +$877K +47,229 New
Simplex Trading
149
Simplex Trading
Illinois
$832K -$16.2K -800 -2%
EP
150
Edgestream Partners
New Jersey
$831K +$831K +44,777 New
4 5
6
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