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Mattel
MAT

Overview Fund Activity

391 hedge funds and large institutions have $6.43B invested in Mattel in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
391
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
8.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
112
Reduced
137
Closed
40
Calls
$49M
Puts
$104M
Net Calls
-$54.9M
Net Calls Change
-$45.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$110M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$106M
3
Franklin Resources
3
Franklin Resources
California
$472M
4
CIA
4
Caledonia Investments (Australia)
Australia
$35.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
FC
2
Fairpointe Capital
Illinois
$131M
3
BlackRock
3
BlackRock
New York
$479M
4
Invesco
4
Invesco
Georgia
$91.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$797M 50,743,629 +456,029 +0.9%
SAM
2
Southeastern Asset Management
Tennessee
$582M 37,048,758 +76,151 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$566M 36,050,367 +568,489 +2%
Dodge & Cox
4
Dodge & Cox
California
$559M 35,620,185 +74,100 +0.2%
BlackRock
5
BlackRock
New York
$479M 30,489,362 -2,157,472 -7%
Franklin Resources
6
Franklin Resources
California
$472M 30,050,865 +2,936,278 +11%
Parnassus Investments
7
Parnassus Investments
California
$337M 21,485,411 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$273M 17,407,861 -1,341,460 -7%
State Street
9
State Street
Massachusetts
$228M 14,493,975 +289,795 +2%
AI
10
Ariel Investments
Illinois
$178M 11,360,760 +176,928 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$171M 10,862,988 -1,266,739 -10%
FC
12
Fairpointe Capital
Illinois
$131M 8,350,943 -2,767,293 -25%
Capital International Investors
13
Capital International Investors
California
$110M 7,000,000 +7,000,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$109M 6,949,788 -5,733,771 -45%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$106M 6,752,063 +3,174,975 +89%
Invesco
16
Invesco
Georgia
$91.7M 5,841,989 -2,132,269 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.1M 4,602,796 +119,539 +3%
Northern Trust
18
Northern Trust
Illinois
$60.4M 3,847,904 +24,700 +0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$43.3M 2,761,029 -228,607 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.6M 2,584,759 +79,991 +3%
T
21
TOBAM
France
$38.9M 2,478,725 +174,532 +8%
CIA
22
Caledonia Investments (Australia)
Australia
$35.6M 2,265,900 +2,265,900 New
Charles Schwab
23
Charles Schwab
California
$34.9M 2,223,458 +110,519 +5%
AAM
24
Ardevora Asset Management
United Kingdom
$34.6M 2,205,336 +205,800 +10%
Goldman Sachs
25
Goldman Sachs
New York
$34.5M 2,197,410 -2,075,464 -49%
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