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Mattel
MAT

Overview Fund Activity

311 hedge funds and large institutions have $5.4B invested in Mattel in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
77
Reduced
109
Closed
35
Calls
$23.6M
Puts
$173M
Net Calls
-$149M
Net Calls Change
-$71.2M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$430M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
FC
3
Fairpointe Capital
Illinois
$43.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
SAM
5
Southeastern Asset Management
Tennessee
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$698M 51,508,839 -23,520 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$564M 41,258,240 +4,612,986 +13%
Dodge & Cox
3
Dodge & Cox
California
$528M 38,932,308 +79,400 +0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$471M 34,750,556 +5,837 +0%
SAM
5
Southeastern Asset Management
Tennessee
$444M 32,780,457 -1,153,634 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$437M 32,225,975 +767,070 +2%
BlackRock
7
BlackRock
New York
$430M 31,714,614 -5,552,696 -15%
Franklin Resources
8
Franklin Resources
California
$283M 20,902,722 -700 -0%
AI
9
Ariel Investments
Illinois
$207M 15,307,666 -63,721 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$203M 14,967,455 -357,269 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M 9,264,533 +4,443,194 +92%
State Street
12
State Street
Massachusetts
$113M 8,362,360 -150,273 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$61.6M 4,544,314 -212,116 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.6M 3,953,727 +85,587 +2%
Capital International Investors
15
Capital International Investors
California
$53.4M 3,941,175 +954 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.7M 3,521,924 -34,191 -1%
Charles Schwab
17
Charles Schwab
California
$45.1M 3,330,361 +61,655 +2%
FC
18
Fairpointe Capital
Illinois
$43.9M 3,243,244 -2,799,980 -46%
Northern Trust
19
Northern Trust
Illinois
$39.2M 2,893,382 +49,383 +2%
Norges Bank
20
Norges Bank
Norway
$36.3M 2,676,312 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$20M 1,476,104 +4,459 +0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$19.4M 1,428,137 +124,436 +10%
Citigroup
23
Citigroup
New York
$19.3M 1,423,616 +383,561 +37%
American Century Companies
24
American Century Companies
Missouri
$18.1M 1,338,902 +96,997 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.7M 1,156,100 +1,156,100 New
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