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Mattel
MAT

Overview Fund Activity

324 hedge funds and large institutions have $6.91B invested in Mattel in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
96
Reduced
93
Closed
36
Calls
$25.8M
Puts
$57.1M
Net Calls
-$31.3M
Net Calls Change
-$6.91M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$382M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M
3
Capital International Investors
3
Capital International Investors
California
$142M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$28.4M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$231M
3
Primecap Management
3
Primecap Management
California
$936M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$473K -$47.5K -2,360 -9%
PAM
177
Panagora Asset Management
Massachusetts
$466K +$7.5K +373 +2%
First Manhattan
178
First Manhattan
New York
$465K -$8.04K -400 -2%
KA
179
Kintegral Advisory
New York
$464K – – –
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$463K -$35.3K -1,759 -7%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$440K +$440K +21,900 New
RFG
182
Range Financial Group
Oregon
$430K +$34.9K +1,732 +9%
PA
183
Profund Advisors
Maryland
$425K -$14.4K -713 -3%
CB
184
Commerce Bank
Missouri
$412K – – –
CA
185
Cambridge Advisors
Nebraska
$409K – – –
SCM
186
Shelton Capital Management
Colorado
$394K – – –
PAG
187
Private Advisor Group
New Jersey
$383K +$126K +6,286 +49%
BFM
188
Boothbay Fund Management
New York
$377K +$377K +18,743 New
OQS
189
Occudo Quantitative Strategies
Florida
$376K +$376K +18,684 New
ETC
190
Exchange Traded Concepts
Oklahoma
$372K +$372K +18,506 New
QSS
191
Quantitative Systematic Strategies
Florida
$371K +$371K +18,474 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$370K +$97.3K +4,843 +36%
YIH
193
Y-Intercept (HK)
Hong Kong
$363K +$73.3K +3,652 +25%
URS
194
Utah Retirement Systems
Utah
$362K +$4.02K +200 +1%
WAM
195
World Asset Management
Michigan
$339K -$36.9K -1,837 -10%
VRS
196
Virginia Retirement Systems
Virginia
$318K -$8.05K -400 -2%
EVM
197
Eaton Vance Management
Massachusetts
$316K +$149K +7,388 +89%
PG
198
Pendal Group
Australia
$315K +$315K +15,695 New
Amundi
199
Amundi
France
$310K +$310K +15,427 New
PGIM
200
Pacific Global Investment Management
California
$307K – – –
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8
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