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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
$418M
3
Goldman Sachs
Goldman Sachs
New York
$51.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
Dodge & Cox
Dodge & Cox
California
$481M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SAM
Southeastern Asset Management
Tennessee
$466M
3
CIA
Caledonia Investments (Australia)
Australia
$0
4
BlackRock
BlackRock
New York
$365M
5
T
TOBAM
France
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$466K -$18.2K -1,403 -4%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$464K -$22K -1,694 -5%
SAM
178
Securian Asset Management
Minnesota
$462K +$2.81K +216 +0.6%
AW
179
Alpha Windward
Massachusetts
$444K +$444K +34,140 New
RCM
180
Riverhead Capital Management
Delaware
$443K -$695K -53,450 -61%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$426K – – –
NAM
182
Nissay Asset Management
Japan
$413K +$15.9K +1,224 +4%
MC
183
Moors & Cabot
Massachusetts
$402K -$5.32K -400 -1%
DnB Asset Management
184
DnB Asset Management
Norway
$400K -$38.2K -2,938 -9%
WAM
185
World Asset Management
Michigan
$396K +$76K +5,840 +24%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$396K +$386K +29,676 +3,859%
KA
187
Kovack Advisors
Florida
$391K -$21.7K -1,667 -5%
FSA
188
Franklin Street Advisors
North Carolina
$390K – – –
GHCM
189
Glen Harbor Capital Management
California
$386K -$612K -47,102 -61%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$375K -$169K -13,026 -31%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$374K -$24.7K -1,900 -6%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$374K +$122K +9,400 +48%
O
193
OppenheimerFunds
New York
$363K -$57.3K -4,408 -14%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$363K +$4.45K +342 +1%
First Manhattan
195
First Manhattan
New York
$359K – – –
QT
196
Quantbot Technologies
New York
$351K -$140K -10,749 -28%
MCM
197
Mengis Capital Management
Oregon
$347K – – –
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$330K -$36.1K -2,774 -10%
VF
199
Virtu Financial
New York
$319K -$500K -38,394 -61%
GI
200
GAMCO Investors
Connecticut
$316K -$2.6K -200 -0.8%
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