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Mattel
MAT

Overview Fund Activity

292 hedge funds and large institutions have $4B invested in Mattel in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-9
Holders Change %
-2.99%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
65
Reduced
105
Closed
42
Calls
$15.6M
Puts
$123M
Net Calls
-$107M
Net Calls Change
-$52M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.6M
2
SAM
Scopus Asset Management
New York
$17.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$15.2M
4
FCM
Frontier Capital Management
Massachusetts
$93.4M
5
Barclays
Barclays
United Kingdom
$15.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$148M
2
BlackRock
BlackRock
New York
$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
$355M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.2M
5
SAM
Southeastern Asset Management
Tennessee
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$168K +$168K +14,368 New
KeyBank National Association
177
KeyBank National Association
Ohio
$161K +$161K +13,739 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$159K -$9.39K -802 -6%
HighTower Advisors
179
HighTower Advisors
Illinois
$157K +$17.8K +1,530 +13%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$157K +$157K +13,418 New
UOC
181
UBS O'Connor
Illinois
$155K – – –
GC
182
Guggenheim Capital
Illinois
$154K -$34.7K -2,957 -18%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$154K +$3.81K +325 +3%
QC
184
Quadrature Capital
United Kingdom
$151K +$151K +12,900 New
MCM
185
Monarch Capital Management
Indiana
$147K – – –
Macquarie Group
186
Macquarie Group
Australia
$147K – – –
TC
187
TwinBeech Capital
New York
$140K +$140K +11,932 New
WTC
188
WhitTier Trust Company
Nevada
$137K +$104K +8,917 +318%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$133K -$23K -1,967 -15%
IRF
190
IBM Retirement Fund
New York
$131K +$131K +11,162 New
CI
191
Cigna Investments
Connecticut
$130K – – –
SAM
192
Seelaus Asset Management
New Jersey
$130K – – –
JF
193
Jump Financial
Illinois
$128K +$128K +10,994 New
CA
194
Cambridge Advisors
Nebraska
$127K – – –
PAM
195
Panagora Asset Management
Massachusetts
$127K +$79.7K +6,837 +168%
DC
196
Davenport & Co
Virginia
$125K +$125K +10,670 New
Osaic Holdings
197
Osaic Holdings
Arizona
$121K -$66.4K -5,724 -35%
BBA
198
BLB&B Advisors
Pennsylvania
$119K -$29.2K -2,500 -20%
RL
199
Ruffer LLP
United Kingdom
$117K – – –
WAM
200
Wolverine Asset Management
Illinois
$106K +$48K +4,136 +83%
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8
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