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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.4M -$823K -38,152 -37%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.37M -$55.7K -2,584 -4%
GI
128
GAMCO Investors
Connecticut
$1.33M -$330K -15,300 -20%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.32M – – –
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$9.25K +429 +0.7%
EC
131
Estate Counselors
Wisconsin
$1.17M +$22.3K +1,034 +2%
TIAM2
132
Tru Independence Asset Management 2
Oregon
$1.16M +$1.16M +53,738 New
OQS
133
Occudo Quantitative Strategies
Florida
$1.16M +$1.16M +53,732 New
HSA
134
Hussman Strategic Advisors
Maryland
$1.12M -$561K -26,000 -33%
SIG
135
Sargent Investment Group
Maryland
$1.1M +$47.4K +2,200 +5%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.09M -$61.3K -2,845 -5%
AT
137
American Trust
Kentucky
$1.09M +$1.09M +50,416 New
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$274K -12,700 -20%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
OFA
141
Oak Family Advisors
Illinois
$1.05M +$28.4K +1,319 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.05M +$282K +13,058 +37%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.04M -$109K -5,052 -9%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.04M -$2.16K -100 -0.2%
BCM
145
Bayesian Capital Management
New York
$987K +$558K +25,900 +130%
NIP
146
Nicholas Investment Partners
California
$954K +$324K +15,032 +51%
Simplex Trading
147
Simplex Trading
Illinois
$950K +$66.3K +3,076 +7%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$948K -$1.55M -71,761 -62%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$944K +$424K +19,679 +82%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$914K -$31.9K -1,481 -3%
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6
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