MAT icon

Mattel
MAT

Overview Fund Activity

321 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
55
Increased
83
Reduced
93
Closed
45
Calls
$31.4M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$105M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$332M
2
Victory Capital Management
Victory Capital Management
Texas
$85.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$47.2M
4
Capital International Investors
Capital International Investors
California
$103M
5
Holocene Advisors
Holocene Advisors
New York
$22.4M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$935M
2
SAM
Southeastern Asset Management
Tennessee
$322M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18M
4
Primecap Management
Primecap Management
California
$940M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$745K +$745K +37,384 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$740K -$33K -1,656 -4%
Dodge & Cox
153
Dodge & Cox
California
$737K -$384K -19,300 -34%
DCM
154
Dupont Capital Management
Delaware
$731K +$295K +14,790 +68%
Verition Fund Management
155
Verition Fund Management
Connecticut
$722K +$722K +36,258 New
TFA
156
Teamwork Financial Advisors
Texas
$714K +$714K +35,824 New
IRC
157
Investors Research Corp
Georgia
$711K -$7.97K -400 -1%
SIG
158
Sargent Investment Group
Maryland
$679K +$520K +26,100 +326%
BCM
159
Bayesian Capital Management
New York
$671K +$671K +33,700 New
CGH
160
Crossmark Global Holdings
Texas
$662K +$1.4K +70 +0.2%
SAM
161
Securian Asset Management
Minnesota
$654K -$2.71K -136 -0.4%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$652K +$652K +32,729 New
Simplex Trading
163
Simplex Trading
Illinois
$608K +$91.6K +4,601 +18%
NSIM
164
North Star Investment Management
Illinois
$594K – – –
ProShare Advisors
165
ProShare Advisors
Maryland
$555K -$8.35K -419 -1%
KA
166
Kovack Advisors
Florida
$554K – – –
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$544K +$544K +27,322 New
GIA
168
Gateway Investment Advisers
Ohio
$521K – – –
LPL Financial
169
LPL Financial
California
$516K +$78.2K +3,921 +18%
MCM
170
Mengis Capital Management
Oregon
$508K -$7.96K -400 -2%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$494K -$147K -7,400 -23%
MC
172
Moors & Cabot
Massachusetts
$480K -$6.98K -350 -1%
WG
173
Winton Group
United Kingdom
$474K +$38.9K +1,952 +9%
Wolverine Trading
174
Wolverine Trading
Illinois
$474K +$474K +23,430 New
First Manhattan
175
First Manhattan
New York
$468K -$1.19K -60 -0.3%
5 6
7
8 9