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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$288M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
Capital International Investors
California
$84.9M
5
CIA
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
Invesco
Georgia
$39.4M
4
Capital World Investors
Capital World Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$481K -$662K -66,321 -58%
XK
152
Xact Kapitalforvaltning
Sweden
$465K – – –
CS
153
Candriam SCA
Luxembourg
$456K – – –
MOACM
154
Mutual of America Capital Management
New York
$450K +$6.3K +630 +1%
PAM
155
Panagora Asset Management
Massachusetts
$434K +$138K +13,809 +47%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$433K +$433K +43,600 New
ProShare Advisors
157
ProShare Advisors
Maryland
$424K +$51.2K +5,126 +14%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$418K -$8.4K -841 -2%
IRC
159
Investors Research Corp
Georgia
$411K -$12K -1,200 -3%
TIM
160
Thompson Investment Management
Wisconsin
$405K -$118K -11,765 -22%
HDIM
161
Hanson & Doremus Investment Management
Vermont
$400K +$19.3K +1,931 +5%
RL
162
Ruffer LLP
United Kingdom
$399K – – –
PP
163
Paloma Partners
Connecticut
$397K +$397K +39,706 New
IG
164
ING Group
Netherlands
$390K -$12.3K -1,228 -3%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$381K -$6.23K -624 -2%
Allianz Asset Management
166
Allianz Asset Management
Germany
$381K +$381K +38,079 New
QT
167
Quantbot Technologies
New York
$377K +$377K +37,784 New
KOCAA
168
Knights of Columbus Asset Advisors
Connecticut
$374K -$34K -3,400 -8%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$374K +$2.79K +279 +0.8%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$373K -$52.3K -5,641 -12%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$372K -$127K -12,687 -25%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$362K -$205K -20,500 -36%
SAM
173
Securian Asset Management
Minnesota
$353K +$3.62K +362 +1%
DnB Asset Management
174
DnB Asset Management
Norway
$337K – – –
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
5 6
7
8 9