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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$110M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$106M
3
Franklin Resources
Franklin Resources
California
$472M
4
CIA
Caledonia Investments (Australia)
Australia
$35.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
2
FC
Fairpointe Capital
Illinois
$131M
3
BlackRock
BlackRock
New York
$479M
4
Invesco
Invesco
Georgia
$91.7M
5
Goldman Sachs
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$585K -$52.6K -3,346 -8%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$583K – – –
NA
178
Neuburgh Advisers
California
$576K +$26.4K +1,680 +5%
MC
179
Moors & Cabot
Massachusetts
$569K +$6.32K +400 +1%
Jane Street
180
Jane Street
New York
$556K -$2.28M -145,552 -80%
SAM
181
Securian Asset Management
Minnesota
$548K +$2.84K +181 +0.5%
DnB Asset Management
182
DnB Asset Management
Norway
$529K -$63.1K -4,017 -11%
KA
183
Kovack Advisors
Florida
$527K -$37.4K -2,385 -7%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$514K -$714K -44,826 -58%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$514K -$102K -6,500 -17%
Squarepoint
186
Squarepoint
New York
$508K +$508K +32,387 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$481K -$36.1K -2,300 -7%
PAM
188
Panagora Asset Management
Massachusetts
$465K -$103K -6,556 -18%
VIA
189
Vident Investment Advisory
Georgia
$457K -$34.6K -2,205 -7%
NAM
190
Nissay Asset Management
Japan
$454K +$12.9K +821 +3%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$122K -7,770 -22%
First Manhattan
192
First Manhattan
New York
$442K -$5.72K -365 -1%
MCM
193
Mengis Capital Management
Oregon
$435K -$4.71K -300 -1%
SAM
194
Shell Asset Management
Netherlands
$431K +$173K +11,030 +67%
SB
195
Simmons Bank
Arkansas
$414K -$7.52K -480 -2%
O
196
OppenheimerFunds
New York
$407K +$4.52K +288 +1%
VF
197
Virtu Financial
New York
$407K +$407K +25,896 New
HighTower Advisors
198
HighTower Advisors
Illinois
$405K +$23.5K +1,465 +6%
WAM
199
World Asset Management
Michigan
$395K -$2.01K -128 -0.5%
HI
200
Horizon Investments
North Carolina
$386K +$82.5K +5,253 +27%
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