MAT icon

Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
BlackRock
New York
$430M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
FC
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
Citadel Advisors
Florida
$12.6M
5
SAM
Southeastern Asset Management
Tennessee
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
176
BLB&B Advisors
Pennsylvania
$205K +$32.9K +2,425 +19%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$197K +$2.79K +206 +1%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$196K +$9.44K +704 +5%
HighTower Advisors
179
HighTower Advisors
Illinois
$191K -$15.9K -1,177 -8%
TSS
180
Two Sigma Securities
New York
$186K +$186K +13,729 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$183K -$583 -43 -0.3%
TCM
182
Teza Capital Management
Illinois
$177K -$72.7K -5,351 -29%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$175K +$13.7K +1,009 +8%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$173K +$6.29K +465 +4%
VF
185
Virtu Financial
New York
$172K +$172K +12,713 New
CEP
186
Chicago Equity Partners
Illinois
$168K +$168K +12,390 New
VDI
187
Vaughan David Investments
Illinois
$160K +$8.29K +611 +5%
DADC
188
D.A. Davidson & Co
Montana
$155K -$160K -11,788 -51%
SAM
189
Seelaus Asset Management
New Jersey
$155K – – –
M&T Bank
190
M&T Bank
New York
$147K -$3.67K -272 -2%
CA
191
Cambridge Advisors
Nebraska
$147K – – –
RJFSA
192
Raymond James Financial Services Advisors
Florida
$142K +$142K +10,497 New
SPC
193
Sigma Planning Corp
Michigan
$139K +$139K +10,271 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$137K +$137K +10,081 New
RL
195
Ruffer LLP
United Kingdom
$136K – – –
AWM
196
Aprio Wealth Management
Georgia
$136K +$136K +10,000 New
ED
197
Exane Derivatives
France
$135K +$135K +9,657 New
TRCT
198
Tower Research Capital (TRC)
New York
$132K +$64.4K +4,746 +95%
AIM
199
Anchor Investment Management
South Carolina
$128K – – –
MSE
200
MUFG Securities EMEA
United Kingdom
$102K +$102K +7,500 New
6 7
8
9 10