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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$42.2M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$36.2M
3
AI
Ariel Investments
Illinois
+$20.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$15.5M
5
Goldman Sachs
Goldman Sachs
New York
+$10.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$141M
2
Dodge & Cox
Dodge & Cox
California
-$136M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32M
4
SAM
Southeastern Asset Management
Tennessee
-$29.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$121K -$148K -16,812 -55%
Allianz Asset Management
177
Allianz Asset Management
Germany
$119K -$25.4K -2,887 -18%
TI
178
Trexquant Investment
Connecticut
$119K +$119K +13,547 New
HF
179
HRT Financial
New York
$118K -$143K -16,290 -55%
HighTower Advisors
180
HighTower Advisors
Illinois
$118K -$5.23K -598 -4%
UOC
181
UBS O'Connor
Illinois
$117K +$117K +13,260 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$113K – – –
MCM
183
Monarch Capital Management
Indiana
$111K -$35.2K -4,000 -24%
SM
184
Sciencast Management
New Jersey
$111K +$111K +14,100 New
TCM
185
Teza Capital Management
Illinois
$110K -$4.67K -531 -4%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$108K -$6.03K -682 -5%
VDI
187
Vaughan David Investments
Illinois
$104K – – –
SAM
188
Seelaus Asset Management
New Jersey
$100K -$1.1K -125 -1%
DADC
189
D.A. Davidson & Co
Montana
$99K -$1.76K -200 -2%
CEP
190
Chicago Equity Partners
Illinois
$97K -$12.4K -1,400 -11%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$97K +$4.71K +536 +5%
CA
192
Cambridge Advisors
Nebraska
$96K – – –
M&T Bank
193
M&T Bank
New York
$90K -$4.79K -550 -5%
RL
194
Ruffer LLP
United Kingdom
$88K – – –
PAM
195
Panagora Asset Management
Massachusetts
$82K -$55.8K -6,308 -40%
DCM
196
Dupont Capital Management
Delaware
$82K +$82K +9,268 New
Russell Investments Group
197
Russell Investments Group
United Kingdom
$72K -$67.1K -7,457 -48%
US Bancorp
198
US Bancorp
Minnesota
$54K +$3.36K +378 +7%
QCG
199
Quadrant Capital Group
Ohio
$54K +$32.7K +3,682 +153%
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$44K – – –
6 7
8
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