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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$546K +$42.5K +1,973 +8%
GCP
177
GSA Capital Partners
United Kingdom
$546K +$546K +25,321 New
Prudential Financial
178
Prudential Financial
New Jersey
$540K -$2.13M -98,968 -80%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$539K +$539K +25,000 New
MC
180
Moors & Cabot
Massachusetts
$521K – – –
PRC
181
Pearl River Capital
Michigan
$516K +$516K +23,922 New
AR
182
Advisory Research
Illinois
$511K +$511K +23,718 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$503K -$434K -20,134 -46%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$499K +$2.07K +96 +0.4%
KA
185
Kintegral Advisory
New York
$498K – – –
First Manhattan
186
First Manhattan
New York
$470K -$28.7K -1,330 -6%
CB
187
Commerce Bank
Missouri
$441K -$517 -24 -0.1%
GCM
188
Graham Capital Management
Connecticut
$441K +$441K +20,492 New
CCIA
189
Campbell & Co Investment Adviser
Maryland
$416K -$124K -5,750 -23%
PAG
190
Private Advisor Group
New Jersey
$409K -$2.76K -128 -0.7%
PA
191
Profund Advisors
Maryland
$405K -$11K -512 -3%
CC
192
Corton Capital
Ontario, Canada
$405K +$405K +18,794 New
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$400K +$208K +11,950 +109%
SCM
194
Shelton Capital Management
Colorado
$399K -$23.7K -1,097 -6%
N
195
Natixis
France
$399K +$399K +18,515 New
URS
196
Utah Retirement Systems
Utah
$395K +$2.16K +100 +0.5%
PGIM
197
Pacific Global Investment Management
California
$383K +$53.4K +2,475 +16%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$370K +$370K +17,158 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$367K -$33.7K -1,562 -8%
CM
200
Caption Management
Oklahoma
$367K +$367K +17,000 New
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8
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