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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
BlackRock
New York
$424M
3
JCAM
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$55.1M
5
AI
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$348M
3
State Street
State Street
Massachusetts
$108M
4
Invesco
Invesco
Georgia
$4.16M
5
Deutsche Bank
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$318K -$83.3K -7,448 -21%
GI
152
GAMCO Investors
Connecticut
$317K +$44.8K +4,000 +16%
ED
153
Exane Derivatives
France
$307K +$150K +13,389 +96%
First Manhattan
154
First Manhattan
New York
$307K -$2.24K -200 -0.7%
MCM
155
Mengis Capital Management
Oregon
$299K – – –
TI
156
Trexquant Investment
Connecticut
$299K +$299K +26,713 New
ECM
157
ExodusPoint Capital Management
New York
$281K +$281K +25,063 New
JG
158
Jefferies Group
New York
$271K -$1.07M -95,604 -80%
KBC Group
159
KBC Group
Belgium
$271K – – –
Macquarie Group
160
Macquarie Group
Australia
$267K +$155K +13,840 +139%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$254K -$58.8K -5,248 -19%
CGH
162
Crossmark Global Holdings
Texas
$248K +$15.3K +1,370 +7%
KA
163
Kintegral Advisory
New York
$237K – – –
RJA
164
Raymond James & Associates
Florida
$237K +$99.4K +8,866 +72%
CSS
165
Cubist Systematic Strategies
Connecticut
$235K +$53K +4,716 +29%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$229K +$13.7K +1,218 +6%
BCM
167
BlueCrest Capital Management
Jersey
$227K -$187K -16,713 -45%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$221K -$614K -54,666 -74%
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$217K +$20.5K +1,827 +10%
PHK
170
Point72 Hong Kong
Hong Kong
$213K +$106K +9,393 +98%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$207K -$233K -21,028 -53%
LIA
172
LS Investment Advisors
Michigan
$205K -$12.6K -1,126 -6%
TCM
173
Teza Capital Management
Illinois
$203K +$6.47K +578 +3%
HighTower Advisors
174
HighTower Advisors
Illinois
$195K -$4.18K -375 -2%
MCM
175
Monarch Capital Management
Indiana
$186K – – –
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