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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.3M
3
BC
Brahman Capital
New York
$50.7M
4
Bank of America
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.3M
2
FCM
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
Principal Financial Group
Iowa
$22.6M
4
SAM
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
176
North Star Investment Management
Illinois
$504K -$49.6K -2,670 -9%
KA
177
Kovack Advisors
Florida
$493K – – –
GIA
178
Gateway Investment Advisers
Ohio
$486K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$475K -$34.7K -1,868 -7%
MCM
180
Mengis Capital Management
Oregon
$473K – – –
CCIA
181
Campbell & Co Investment Adviser
Maryland
$465K +$58.5K +3,150 +14%
MC
182
Moors & Cabot
Massachusetts
$450K +$1.86K +100 +0.4%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$447K -$34.7K -1,869 -7%
LPL Financial
184
LPL Financial
California
$434K -$2.86K -154 -0.7%
PAM
185
Panagora Asset Management
Massachusetts
$430K – – –
First Manhattan
186
First Manhattan
New York
$429K – – –
KA
187
Kintegral Advisory
New York
$428K – – –
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$428K +$428K +23,041 New
CB
189
Commerce Bank
Missouri
$380K +$445 +24 +0.1%
PI
190
PEAK6 Investments
Illinois
$376K +$288K +15,549 +329%
BCM
191
Bayesian Capital Management
New York
$369K +$369K +19,889 New
SCM
192
Shelton Capital Management
Colorado
$364K – – –
PA
193
Profund Advisors
Maryland
$358K -$33.5K -1,808 -9%
PAG
194
Private Advisor Group
New Jersey
$354K – – –
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$345K +$3.38K +182 +1%
URS
196
Utah Retirement Systems
Utah
$338K +$3.71K +200 +1%
TC
197
TwinBeech Capital
New York
$338K +$338K +18,230 New
AG
198
Algert Global
California
$315K +$315K +16,981 New
GTCM
199
Gyon Technologies Capital Management
New Jersey
$300K +$300K +16,146 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$299K +$17.4K +942 +6%
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