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Mattel
MAT

Overview Fund Activity

375 hedge funds and large institutions have $7.79B invested in Mattel in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
45
Increased
121
Reduced
120
Closed
47
Calls
$55.3M
Puts
$71.7M
Net Calls
-$16.4M
Net Calls Change
-$3.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$137M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$77.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
4
SAM
Scopus Asset Management
New York
$30.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$68.7M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$280M
2
AI
Ariel Investments
Illinois
$357M
3
Capital Research Global Investors
Capital Research Global Investors
California
$366M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$798M
5
Millennium Management
Millennium Management
New York
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
IAM
152
Ion Asset Management
Israel
$1.12M +$1.12M +50,000 New
RGI
153
River Global Investors
United Kingdom
$1.1M -$1.45M -64,993 -57%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.08M -$2.03M -89,783 -65%
PRC
155
Pearl River Capital
Michigan
$1.08M -$284K -12,726 -21%
OFA
156
Oak Family Advisors
Illinois
$1.06M -$17K -761 -2%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$482K -21,598 -32%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.02M +$984K +44,050 +2,654%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
CM
160
Crestline Management
Texas
$1.01M +$1.01M +45,000 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$968K -$48.3K -2,162 -5%
AIL
162
AGF Investments LLC
Ontario, Canada
$941K +$185K +8,282 +24%
Deutsche Bank
163
Deutsche Bank
Germany
$932K -$25.1K -1,126 -3%
AT
164
American Trust
Kentucky
$905K -$101K -4,504 -10%
GF
165
Gabelli Funds
New York
$893K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$880K -$1.34K -60 -0.2%
MCM
167
MAI Capital Management
Ohio
$861K -$424 -19 -0%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$853K +$227K +10,153 +36%
USAA
169
United Services Automobile Association
Texas
$837K +$837K +37,477 New
BCM
170
Bayesian Capital Management
New York
$819K -$42.4K -1,900 -5%
IRC
171
Investors Research Corp
Georgia
$789K -$8.95K -401 -1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$742K – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$736K +$57.1K +2,557 +8%
SAM
174
Securian Asset Management
Minnesota
$718K +$15.6K +700 +2%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$716K +$471K +21,057 +192%
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