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Mattel
MAT

Overview Fund Activity

324 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
96
Reduced
93
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$382M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.4M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Primecap Management
3
Primecap Management
California
$936M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$781K +$781K +38,831 New
MCM
152
MAI Capital Management
Ohio
$774K +$402 +20 +0.1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$735K -$58.5K -2,911 -7%
IRC
154
Investors Research Corp
Georgia
$717K – – –
CGH
155
Crossmark Global Holdings
Texas
$667K -$402 -20 -0.1%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$662K +$4.5K +224 +0.7%
SIG
157
Sargent Investment Group
Maryland
$653K -$32.1K -1,600 -5%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$645K +$184K +9,327 +40%
SAM
159
Securian Asset Management
Minnesota
$644K -$16.1K -802 -2%
HSA
160
Hussman Strategic Advisors
Maryland
$623K +$623K +31,000 New
Wolverine Trading
161
Wolverine Trading
Illinois
$617K +$139K +6,787 +29%
Vontobel Holding
162
Vontobel Holding
Switzerland
$611K -$370K -18,419 -38%
AIL
163
AGF Investments LLC
Ontario, Canada
$609K +$609K +30,295 New
NSIM
164
North Star Investment Management
Illinois
$599K – – –
NIP
165
Nicholas Investment Partners
California
$587K +$587K +29,223 New
ProShare Advisors
166
ProShare Advisors
Maryland
$552K -$8.39K -417 -1%
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$547K – – –
KA
168
Kovack Advisors
Florida
$534K -$25.1K -1,250 -4%
GIA
169
Gateway Investment Advisers
Ohio
$526K – – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$522K +$522K +25,968 New
PP
171
Paloma Partners
Connecticut
$520K +$520K +25,912 New
MCM
172
Mengis Capital Management
Oregon
$513K – – –
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$503K +$503K +25,000 New
TRCT
174
Tower Research Capital (TRC)
New York
$489K -$328K -16,323 -40%
MC
175
Moors & Cabot
Massachusetts
$484K – – –
5 6
7
8 9