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Mattel
MAT

Overview Fund Activity

316 hedge funds and large institutions have $4.67B invested in Mattel in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 103 closing their positions.

Holders
316
Holders Change
-74
Holders Change %
-18.97%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
90
Reduced
115
Closed
103
Calls
$26.7M
Puts
$103M
Net Calls
-$76.3M
Net Calls Change
-$8.57M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$407M
2
BlackRock
2
BlackRock
New York
$424M
3
JCAM
3
Jericho Capital Asset Management
New York
$60.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.1M
5
AI
5
Ariel Investments
Illinois
$154M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M
3
State Street
3
State Street
Massachusetts
$108M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$580M 51,773,109 +932,710 +2%
Dodge & Cox
2
Dodge & Cox
California
$429M 38,301,917 +1,283,656 +3%
BlackRock
3
BlackRock
New York
$424M 37,850,491 +9,786,835 +35%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$407M 36,340,435 +9,962,282 +38%
SAM
5
Southeastern Asset Management
Tennessee
$388M 34,653,096 -1,182,568 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$360M 32,129,104 +3,304 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$348M 31,050,837 -5,860,513 -16%
Franklin Resources
8
Franklin Resources
California
$236M 21,019,366 -245,850 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$173M 15,468,714 -294,853 -2%
AI
10
Ariel Investments
Illinois
$154M 13,696,438 +2,309,764 +20%
State Street
11
State Street
Massachusetts
$108M 9,668,634 -5,608,432 -37%
Capital International Investors
12
Capital International Investors
California
$95.3M 8,501,673 +1,673 +0%
FC
13
Fairpointe Capital
Illinois
$88.1M 7,857,652 -204,179 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$72.3M 6,451,522 -1,381,285 -18%
JCAM
15
Jericho Capital Asset Management
New York
$60.7M 5,412,204 +5,412,204 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$55.1M 4,914,053 +4,914,053 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.4M 3,780,859 -1,399,200 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.1M 3,577,323 +1,117,677 +45%
Goldman Sachs
19
Goldman Sachs
New York
$36.5M 3,256,629 -737,312 -18%
Northern Trust
20
Northern Trust
Illinois
$32.3M 2,878,137 -963,360 -25%
Norges Bank
21
Norges Bank
Norway
$28.7M 2,562,182 – –
Charles Schwab
22
Charles Schwab
California
$27.8M 2,480,150 -475,602 -16%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$23.5M 2,100,000 +1,900,000 +950%
Bank of America
24
Bank of America
North Carolina
$19.1M 1,702,283 +280,633 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.1M 1,524,880 +117,467 +8%
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