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Mattel
MAT

Overview Fund Activity

298 hedge funds and large institutions have $3.27B invested in Mattel in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-13
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
80
Reduced
103
Closed
47
Calls
$11.6M
Puts
$95M
Net Calls
-$83.4M
Net Calls Change
+$66M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$400M
3
AI
3
Ariel Investments
Illinois
$155M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.1M
2
Dodge & Cox
2
Dodge & Cox
California
$207M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$274M
4
SAM
4
Southeastern Asset Management
Tennessee
$259M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$449M 51,003,559 -505,280 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$400M 45,372,742 +4,114,502 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M 32,857,682 +631,707 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$274M 31,118,772 -3,631,784 -10%
BlackRock
5
BlackRock
New York
$269M 30,523,270 -1,191,344 -4%
SAM
6
Southeastern Asset Management
Tennessee
$259M 29,431,876 -3,348,581 -10%
Dodge & Cox
7
Dodge & Cox
California
$207M 23,472,365 -15,459,943 -40%
AI
8
Ariel Investments
Illinois
$155M 17,599,495 +2,291,829 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$111M 12,597,654 -2,369,801 -16%
State Street
10
State Street
Massachusetts
$73.9M 8,385,238 +22,878 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.1M 8,182,934 -1,081,599 -12%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$43.8M 4,975,403 +431,089 +9%
Franklin Resources
13
Franklin Resources
California
$43.1M 4,893,439 -16,009,283 -77%
FCM
14
Frontier Capital Management
Massachusetts
$42.4M 4,807,164 +4,791,621 +30,828%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.3M 4,116,692 +162,965 +4%
Capital International Investors
16
Capital International Investors
California
$34.7M 3,941,175 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30M 3,409,264 -112,660 -3%
Charles Schwab
18
Charles Schwab
California
$27.8M 3,158,778 -171,583 -5%
Northern Trust
19
Northern Trust
Illinois
$26.8M 3,042,498 +149,116 +5%
FC
20
Fairpointe Capital
Illinois
$22.6M 2,567,990 -675,254 -21%
Norges Bank
21
Norges Bank
Norway
$21.6M 2,453,631 -222,681 -8%
Goldman Sachs
22
Goldman Sachs
New York
$20.6M 2,335,516 +1,197,378 +105%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.7M 2,231,783 +803,646 +56%
Marshall Wace
24
Marshall Wace
United Kingdom
$15.9M 1,802,229 +1,753,668 +3,611%
Citigroup
25
Citigroup
New York
$14.8M 1,674,680 +251,064 +18%
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