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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
Ariel Investments
Illinois
$155M
4
Marshall Wace
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.1M
2
Dodge & Cox
Dodge & Cox
California
$207M
3
Capital Research Global Investors
Capital Research Global Investors
California
$274M
4
SAM
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Mengis Capital Management
Oregon
$228K – – –
CGH
152
Crossmark Global Holdings
Texas
$219K – – –
FC
153
FORA Capital
Florida
$216K +$216K +24,529 New
First Manhattan
154
First Manhattan
New York
$212K – – –
KA
155
Kintegral Advisory
New York
$210K +$23.5K +2,664 +13%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$209K -$6.51K -740 -3%
FMT
157
First Mercantile Trust
Tennessee
$208K +$208K +23,658 New
CG
158
Cutler Group
California
$207K +$187K +21,317 +935%
MC
159
Moors & Cabot
Massachusetts
$206K -$38.8K -4,525 -16%
TSS
160
Two Sigma Securities
New York
$205K +$84.3K +9,590 +70%
Nomura Holdings
161
Nomura Holdings
Japan
$201K +$201K +22,788 New
SCM
162
Shelton Capital Management
Colorado
$191K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$178K +$178K +21,024 New
LIA
164
LS Investment Advisors
Michigan
$161K -$2.95K -334 -2%
IG
165
ING Group
Netherlands
$157K -$120K -13,654 -43%
ED
166
Exane Derivatives
France
$153K +$68.1K +7,728 +80%
HDIM
167
Hanson & Doremus Investment Management
Vermont
$145K -$24.5K -2,778 -14%
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$137K -$57.4K -6,532 -30%
Macquarie Group
169
Macquarie Group
Australia
$136K – – –
Creative Planning
170
Creative Planning
Kansas
$136K +$136K +15,388 New
BBA
171
BLB&B Advisors
Pennsylvania
$128K -$5.3K -600 -4%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$127K +$7.91K +897 +7%
SEC
173
Seven Eight Capital
New York
$127K +$127K +14,400 New
PA
174
Profund Advisors
Maryland
$124K -$85.9K -9,748 -41%
GC
175
Guggenheim Capital
Illinois
$121K -$191K -21,501 -61%
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