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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$344K 25,390 +4,456 +21%
CGH
152
Crossmark Global Holdings
Texas
$337K 24,900 +3,600 +17%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$335K 24,700 +24,700 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$332K 24,505 -115 -0.5%
QCM
155
Quantinno Capital Management
New York
$331K 24,456 -15,628 -39%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$330K 24,100 – –
First Manhattan
157
First Manhattan
New York
$326K 24,100 -1,080 -4%
PA
158
Profund Advisors
Maryland
$323K 23,827 -2,145 -8%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$312K 23,041 +1,595 +7%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$300K 22,115 +3,982 +22%
SCM
161
Shelton Capital Management
Colorado
$294K 21,715 -1,302 -6%
KA
162
Kintegral Advisory
New York
$287K 21,159 – –
HDIM
163
Hanson & Doremus Investment Management
Vermont
$260K 19,222 -4,205 -18%
LIA
164
LS Investment Advisors
Michigan
$252K 18,567 -197 -1%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$245K 18,102 +18,102 New
EMG
166
Ellington Management Group
Connecticut
$241K 17,798 -14,902 -46%
AF
167
AMG Funds
Connecticut
$239K 17,646 -36,906 -68%
MIH
168
Meitav Investment House
Israel
$236K 17,398 -16,000 -48%
MCM
169
Monarch Capital Management
Indiana
$225K 16,600 – –
Allianz Asset Management
170
Allianz Asset Management
Germany
$223K 16,434 -609 -4%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$221K 16,316 -5,770 -26%
PAM
172
Panagora Asset Management
Massachusetts
$211K 15,580 – –
Russell Investments Group
173
Russell Investments Group
United Kingdom
$210K 15,457 – –
AIM
174
Aigen Investment Management
New York
$210K 15,463 +15,463 New
Macquarie Group
175
Macquarie Group
Australia
$209K 15,400 -8,400 -35%
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