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Mattel
MAT

Overview Fund Activity

337 hedge funds and large institutions have $6.49B invested in Mattel in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 25 closing their positions.

Holders
337
Holders Change
+13
Holders Change %
+4.01%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
89
Reduced
112
Closed
25
Calls
$34.6M
Puts
$61.3M
Net Calls
-$26.7M
Net Calls Change
+$4.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
BC
3
Brahman Capital
New York
$50.7M
4
Bank of America
4
Bank of America
North Carolina
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$299M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$22.6M
4
SAM
4
Southeastern Asset Management
Tennessee
$341M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$886M 47,733,370 +764,007 +2%
Primecap Management
2
Primecap Management
California
$859M 46,271,739 -280,800 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$590M 31,765,637 -98,298 -0.3%
BlackRock
4
BlackRock
New York
$548M 29,511,501 -191,232 -0.6%
SAM
5
Southeastern Asset Management
Tennessee
$341M 18,349,793 -641,051 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$336M 18,094,758 – –
AI
7
Ariel Investments
Illinois
$309M 16,633,601 +1,013,421 +6%
FCM
8
Frontier Capital Management
Massachusetts
$299M 16,088,558 -1,643,392 -9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$209M 11,251,126 -234,530 -2%
Capital International Investors
10
Capital International Investors
California
$203M 10,955,450 +3,887,679 +55%
State Street
11
State Street
Massachusetts
$168M 9,035,395 -11,770 -0.1%
Victory Capital Management
12
Victory Capital Management
Texas
$87.2M 4,700,169 -24,920 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.9M 4,518,807 +89,646 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$81.8M 4,409,533 -116,563 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$80.5M 4,335,361 +1,165,059 +37%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$66.3M 3,570,717 +3,570,717 New
Goldman Sachs
17
Goldman Sachs
New York
$65.3M 3,516,474 +1,443,872 +70%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.5M 3,473,527 +120,411 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$56.8M 3,062,790 -290,864 -9%
Northern Trust
20
Northern Trust
Illinois
$56.3M 3,035,805 -146,830 -5%
Charles Schwab
21
Charles Schwab
California
$52.2M 2,814,203 +19,802 +0.7%
Norges Bank
22
Norges Bank
Norway
$50.9M 2,744,385 -554,512 -17%
BC
23
Brahman Capital
New York
$50.7M 2,733,624 +2,733,624 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$50.5M 2,718,857 +86,436 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$43.3M 2,331,980 -7,311,795 -76%
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