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Mattel
MAT

Overview Fund Activity

321 hedge funds and large institutions have $6.68B invested in Mattel in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
55
Increased
83
Reduced
93
Closed
45
Calls
$31.4M
Puts
$55.7M
Net Calls
-$24.4M
Net Calls Change
+$105M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$332M
2
Victory Capital Management
Victory Capital Management
Texas
$85.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$47.2M
4
Capital International Investors
Capital International Investors
California
$103M
5
Holocene Advisors
Holocene Advisors
New York
$22.4M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$935M
2
SAM
Southeastern Asset Management
Tennessee
$322M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18M
4
Primecap Management
Primecap Management
California
$940M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$466K +$466K +23,400 New
KA
177
Kintegral Advisory
New York
$460K – – –
PAM
178
Panagora Asset Management
Massachusetts
$454K +$226K +11,358 +99%
PA
179
Profund Advisors
Maryland
$435K -$144K -7,217 -25%
AAMU
180
Amundi Asset Management US
Massachusetts
$434K +$434K +21,763 New
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$420K +$420K +21,109 New
CB
182
Commerce Bank
Missouri
$408K – – –
CA
183
Cambridge Advisors
Nebraska
$405K +$189K +9,500 +88%
WAM
184
World Asset Management
Michigan
$401K -$36.5K -1,703 -8%
RFG
185
Range Financial Group
Oregon
$391K +$391K +19,638 New
SCM
186
Shelton Capital Management
Colorado
$390K – – –
ESCM
187
Echo Street Capital Management
New York
$382K +$382K +19,189 New
FRM
188
Fox Run Management
Connecticut
$366K +$366K +18,395 New
URS
189
Utah Retirement Systems
Utah
$355K – – –
Millennium Management
190
Millennium Management
New York
$348K -$18.1M -909,197 -98%
LIA
191
LS Investment Advisors
Michigan
$346K -$96.1K -4,825 -22%
Kovitz Investment Group Partners
192
Kovitz Investment Group Partners
Illinois
$339K -$117K -5,900 -26%
VRS
193
Virginia Retirement Systems
Virginia
$323K +$323K +16,200 New
CG
194
Cutler Group
California
$313K +$101K +5,086 +48%
SM
195
Sciencast Management
New Jersey
$306K +$306K +15,297 New
PGIM
196
Pacific Global Investment Management
California
$304K – – –
YIH
197
Y-Intercept (HK)
Hong Kong
$292K +$292K +14,425 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$288K -$25.4K -1,277 -8%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$270K -$731K -36,731 -73%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$258K -$3.73K -187 -1%
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