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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$101M
3
SAM
Southeastern Asset Management
Tennessee
+$28M
4
Capital International Investors
Capital International Investors
California
+$15M
5
CIA
Caledonia Investments (Australia)
Australia
+$14.6M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$34.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.2M
3
Invesco
Invesco
Georgia
-$18.9M
4
Capital World Investors
Capital World Investors
California
-$15.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$323K +$63.8K +6,382 +25%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$321K – – –
KA
178
Kovack Advisors
Florida
$317K -$18K -1,800 -5%
N
179
Natixis
France
$314K -$402K -40,256 -56%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$306K – – –
NAM
181
Nissay Asset Management
Japan
$305K +$16.4K +1,642 +6%
MC
182
Moors & Cabot
Massachusetts
$303K -$53.4K -5,400 -15%
FSA
183
Franklin Street Advisors
North Carolina
$300K +$150K +15,000 +100%
CSS
184
Cubist Systematic Strategies
Connecticut
$300K +$300K +30,015 New
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$281K +$118K +11,855 +73%
First Manhattan
186
First Manhattan
New York
$276K -$5.59K -560 -2%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$275K -$96.3K -9,661 -26%
MCM
188
Mengis Capital Management
Oregon
$266K -$9.95K -1,000 -4%
SB
189
Simmons Bank
Arkansas
$256K -$8.38K -837 -3%
HI
190
Horizon Investments
North Carolina
$256K +$10.7K +1,071 +4%
WAM
191
World Asset Management
Michigan
$246K -$5.79K -579 -2%
GI
192
GAMCO Investors
Connecticut
$245K – – –
KBC Group
193
KBC Group
Belgium
$241K – – –
MTIM
194
Marathon Trading Investment Management
Pennsylvania
$235K +$235K +23,500 New
WBC
195
Westpac Banking Corp
Australia
$233K -$3.6M -360,264 -94%
II
196
IFM Investors
Australia
$226K +$27.7K +2,769 +14%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$225K – – –
DCM
198
Dynamic Capital Management
Jersey
$223K +$223K +22,369 New
LIA
199
LS Investment Advisors
Michigan
$213K +$19.2K +1,917 +10%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$211K +$498 +50 +0.2%
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8
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