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Mattel
MAT

Overview Fund Activity

301 hedge funds and large institutions have $3.43B invested in Mattel in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
44
Increased
69
Reduced
98
Closed
39
Calls
$15M
Puts
$70M
Net Calls
-$54.9M
Net Calls Change
+$28.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
FCM
Frontier Capital Management
Massachusetts
$67.2M
3
Citadel Advisors
Citadel Advisors
Florida
$30.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.3M
5
Norges Bank
Norges Bank
Norway
$34.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$133M
2
Franklin Resources
Franklin Resources
California
$0
3
Primecap Management
Primecap Management
California
$471M
4
Citigroup
Citigroup
New York
$3.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
151
Franklin Street Advisors
North Carolina
$290K – – –
KA
152
Kovack Advisors
Florida
$288K -$41.5K -4,300 -13%
Victory Capital Management
153
Victory Capital Management
Texas
$282K -$357K -36,932 -56%
FMT
154
First Mercantile Trust
Tennessee
$278K +$48.9K +5,050 +21%
WAM
155
World Asset Management
Michigan
$260K -$8.83K -913 -3%
CGH
156
Crossmark Global Holdings
Texas
$255K +$14K +1,450 +6%
GIA
157
Gateway Investment Advisers
Ohio
$254K – – –
MCM
158
Mengis Capital Management
Oregon
$250K – – –
MC
159
Moors & Cabot
Massachusetts
$243K +$7.12K +725 +3%
ProShare Advisors
160
ProShare Advisors
Maryland
$232K +$99.1K +10,229 +75%
KA
161
Kintegral Advisory
New York
$230K – – –
WCM
162
Weld Capital Management
New York
$229K +$229K +23,650 New
First Manhattan
163
First Manhattan
New York
$223K -$9.65K -1,000 -4%
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$222K -$115K -11,850 -34%
SCM
165
Shelton Capital Management
Colorado
$202K -$7.97K -824 -4%
CB
166
Commerce Bank
Missouri
$198K +$198K +20,478 New
LIA
167
LS Investment Advisors
Michigan
$183K +$6.9K +714 +4%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$178K +$178K +18,400 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$173K -$56.1K -5,816 -24%
IG
170
ING Group
Netherlands
$173K – – –
Wellington Management Group
171
Wellington Management Group
Massachusetts
$169K +$169K +17,417 New
TNA
172
True North Advisors
Texas
$161K +$161K +16,660 New
JT
173
Jump Trading
Illinois
$160K +$160K +16,587 New
Wolverine Trading
174
Wolverine Trading
Illinois
$156K -$300K -31,254 -66%
Osaic Holdings
175
Osaic Holdings
Arizona
$156K -$47.1K -4,873 -23%
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