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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 %
AG
201
Algert Global
California
$366K – – –
Amundi
202
Amundi
France
$352K – – –
OTL
203
Oak Thistle LLC
New York
$342K +$342K +15,864 New
AII
204
AGF Investments Inc
Ontario, Canada
$339K +$153K +7,108 +83%
SF
205
Synovus Financial
Georgia
$331K +$331K +15,476 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$321K -$27K -1,256 -8%
CC
207
Cypress Capital
Tennessee
$315K – – –
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$315K +$9.76K +453 +3%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$313K +$313K +15,412 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$306K +$306K +14,171 New
DTL
211
Dynamic Technology Lab
Singapore
$287K -$306K -14,521 -52%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$285K +$4.23K +198 +2%
AAM
213
Arabesque Asset Management
United Kingdom
$280K +$280K +12,972 New
ARC
214
Advisor Resource Council
Texas
$274K -$345K -15,996 -56%
TCM
215
Teza Capital Management
Illinois
$271K +$271K +12,547 New
FNBOO
216
First National Bank of Omaha
Nebraska
$255K – – –
RJA
217
Raymond James & Associates
Florida
$248K -$12.6K -583 -5%
EVM
218
Eaton Vance Management
Massachusetts
$246K +$8.75K +404 +4%
XT
219
XTX Topco
Cayman Islands
$246K +$246K +11,410 New
Osaic Holdings
220
Osaic Holdings
Arizona
$240K +$11.7K +547 +5%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$239K -$71.3K -3,285 -23%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$237K +$237K +10,980 New
AWM
223
AE Wealth Management
Kansas
$230K -$53.6K -2,481 -19%
MCM
224
Monarch Capital Management
Indiana
$229K – – –
CCM
225
Coldstream Capital Management
Washington
$220K +$220K +10,222 New
7 8
9
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