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Mattel
MAT

Overview Fund Activity

390 hedge funds and large institutions have $5.65B invested in Mattel in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 33 closing their positions.

Holders
390
Holders Change
+22
Holders Change %
+5.98%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
114
Reduced
138
Closed
33
Calls
$34.3M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$29.7M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$343M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$418M
3
Goldman Sachs
3
Goldman Sachs
New York
$51.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
Dodge & Cox
5
Dodge & Cox
California
$481M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$276M
2
SAM
2
Southeastern Asset Management
Tennessee
$466M
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
BlackRock
4
BlackRock
New York
$365M
5
T
5
TOBAM
France
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$661M 50,840,399 – –
Dodge & Cox
2
Dodge & Cox
California
$481M 37,018,261 +1,647,004 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$480M 36,911,350 +49,393 +0.1%
SAM
4
Southeastern Asset Management
Tennessee
$466M 35,835,664 -4,011,876 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$418M 32,125,800 +3,324,677 +12%
BlackRock
6
BlackRock
New York
$365M 28,063,656 -2,442,953 -8%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$343M 26,378,153 +9,494,557 +56%
Franklin Resources
8
Franklin Resources
California
$276M 21,265,216 -9,183,666 -30%
Parnassus Investments
9
Parnassus Investments
California
$272M 20,930,307 -555,104 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$205M 15,763,567 -563,483 -3%
State Street
11
State Street
Massachusetts
$199M 15,277,066 +249,360 +2%
AI
12
Ariel Investments
Illinois
$148M 11,386,674 -909,671 -7%
Capital International Investors
13
Capital International Investors
California
$111M 8,500,000 – –
FC
14
Fairpointe Capital
Illinois
$105M 8,061,831 -240,081 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$102M 7,832,807 +1,421,076 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.2M 5,180,059 +299,658 +6%
Goldman Sachs
17
Goldman Sachs
New York
$51.9M 3,993,941 +1,861,239 +87%
Deutsche Bank
18
Deutsche Bank
Germany
$50.9M 3,912,351 +1,159,138 +42%
Northern Trust
19
Northern Trust
Illinois
$49.9M 3,841,497 -97,002 -2%
Invesco
20
Invesco
Georgia
$45.9M 3,533,730 -411,865 -10%
Charles Schwab
21
Charles Schwab
California
$38.4M 2,955,752 +676,735 +30%
Norges Bank
22
Norges Bank
Norway
$33.3M 2,562,182 +547,529 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M 2,459,646 +33,428 +1%
TA
24
Teachers Advisors
New York
$29M 2,228,247 +496,077 +29%
TCIM
25
TIAA CREF Investment Management
New York
$27.9M 2,149,046 +786,516 +58%
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