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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$305K +$14.5K +724 +5%
AWM
202
AE Wealth Management
Kansas
$273K -$543K -27,010 -67%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$260K – – –
TFA
204
Teamwork Financial Advisors
Texas
$231K -$489K -24,326 -68%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$221K -$122K -6,050 -36%
CI
206
Cigna Investments
Connecticut
$221K -$29.1K -1,450 -12%
FHB
207
First Hawaiian Bank
Hawaii
$216K +$216K +10,756 New
MCM
208
Monarch Capital Management
Indiana
$213K – – –
IRF
209
IBM Retirement Fund
New York
$207K -$43.4K -2,159 -17%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$202K +$202K +10,071 New
Russell Investments Group
211
Russell Investments Group
United Kingdom
$183K -$68.3K -3,417 -27%
AII
212
AGF Investments Inc
Ontario, Canada
$183K +$183K +9,118 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$166K -$3.34K -167 -2%
Macquarie Group
214
Macquarie Group
Australia
$164K -$30.7K -1,530 -16%
Osaic Holdings
215
Osaic Holdings
Arizona
$157K -$32K -1,593 -17%
SOW
216
State of Wyoming
Wyoming
$116K +$116K +5,790 New
KBC Group
217
KBC Group
Belgium
$102K – – –
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$100K – – –
PI
219
PEAK6 Investments
Illinois
$95K -$2.14M -106,239 -96%
DZ Bank
220
DZ Bank
Germany
$83K – – –
PFSC
221
Peoples Financial Services Corp
Pennsylvania
$80K – – –
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$79K – – –
US Bancorp
223
US Bancorp
Minnesota
$76K +$383 +19 +0.5%
HIIFS
224
Harel Insurance Investments & Financial Services
Israel
$76K +$76K +1,166 New
SWA
225
Sutton Wealth Advisors
Florida
$69.5K – – –
7 8
9
10 11