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Mattel
MAT

Overview Fund Activity

368 hedge funds and large institutions have $4.34B invested in Mattel in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 68 closing their positions.

Holders
368
Holders Change
-23
Holders Change %
-5.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
100
Reduced
139
Closed
68
Calls
$46.3M
Puts
$84.4M
Net Calls
-$38.1M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$288M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$169M
3
SAM
3
Southeastern Asset Management
Tennessee
$398M
4
Capital International Investors
4
Capital International Investors
California
$84.9M
5
CIA
5
Caledonia Investments (Australia)
Australia
$37.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.16M
3
Invesco
3
Invesco
Georgia
$39.4M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$508M 50,840,399 +96,770 +0.2%
SAM
2
Southeastern Asset Management
Tennessee
$398M 39,847,540 +2,798,782 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M 36,861,957 +811,590 +2%
Dodge & Cox
4
Dodge & Cox
California
$353M 35,371,257 -248,928 -0.7%
BlackRock
5
BlackRock
New York
$305M 30,506,609 +17,247 +0.1%
Franklin Resources
6
Franklin Resources
California
$304M 30,448,882 +398,017 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$288M 28,801,123 +17,938,135 +165%
Parnassus Investments
8
Parnassus Investments
California
$215M 21,485,411 – –
EIG
9
EdgePoint Investment Group
Ontario, Canada
$169M 16,883,596 +10,131,533 +150%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$163M 16,327,050 -1,080,811 -6%
State Street
11
State Street
Massachusetts
$150M 15,027,706 +533,731 +4%
AI
12
Ariel Investments
Illinois
$123M 12,296,345 +935,585 +8%
Capital International Investors
13
Capital International Investors
California
$84.9M 8,500,000 +1,500,000 +21%
FC
14
Fairpointe Capital
Illinois
$82.9M 8,301,912 -49,031 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$64.1M 6,411,731 -538,057 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48.7M 4,880,401 +277,605 +6%
Invesco
17
Invesco
Georgia
$39.4M 3,945,595 -1,896,394 -32%
Northern Trust
18
Northern Trust
Illinois
$39.3M 3,938,499 +90,595 +2%
CIA
19
Caledonia Investments (Australia)
Australia
$37.3M 3,729,548 +1,463,648 +65%
T
20
TOBAM
France
$29.5M 2,948,994 +470,269 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$27.5M 2,753,213 -7,816 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.2M 2,426,218 -158,541 -6%
Charles Schwab
23
Charles Schwab
California
$22.8M 2,279,017 +55,559 +2%
Goldman Sachs
24
Goldman Sachs
New York
$21.3M 2,132,702 -64,708 -3%
Norges Bank
25
Norges Bank
Norway
$20.1M 2,014,653 – –
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