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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$255K -$2.44K -123 -0.9%
PAG
202
Private Advisor Group
New Jersey
$255K +$255K +12,790 New
GAMA
203
Graticule Asia Macro Advisors
New York
$252K +$252K +12,670 New
Russell Investments Group
204
Russell Investments Group
United Kingdom
$250K +$90.9K +4,567 +57%
CI
205
Cigna Investments
Connecticut
$249K +$8.53K +427 +4%
IRF
206
IBM Retirement Fund
New York
$248K -$7.45K -374 -3%
CCM
207
CAAS Capital Management
New York
$239K +$6.61K +332 +3%
SAM
208
Seelaus Asset Management
New Jersey
$222K – – –
MCM
209
Monarch Capital Management
Indiana
$211K -$19.9K -1,000 -9%
Macquarie Group
210
Macquarie Group
Australia
$193K -$57K -2,867 -23%
Osaic Holdings
211
Osaic Holdings
Arizona
$185K -$28.5K -1,450 -13%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$168K -$31.8K -1,601 -16%
EVM
213
Eaton Vance Management
Massachusetts
$165K +$165K +8,287 New
WAM
214
Wolverine Asset Management
Illinois
$144K -$158K -7,990 -52%
ICM
215
Islay Capital Management
Texas
$133K +$133K +6,655 New
RE
216
RBC Europe
United Kingdom
$108K +$37.7K +1,891 +53%
KBC Group
217
KBC Group
Belgium
$100K – – –
FP
218
Financial Perspectives
Minnesota
$100K +$95K +1,892 +1,892%
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$99K – – –
MC
220
Maverick Capital
Texas
$89K -$46.3K -2,310 -34%
DZ Bank
221
DZ Bank
Germany
$85K -$32.3K -1,590 -28%
PFSC
222
Peoples Financial Services Corp
Pennsylvania
$79K – – –
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$78K – – –
US Bancorp
224
US Bancorp
Minnesota
$75K +$5.07K +254 +7%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$69K +$35.5K +1,773 +106%
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