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Mattel
MAT

Overview Fund Activity

356 hedge funds and large institutions have $7.55B invested in Mattel in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
356
Holders Change
+19
Holders Change %
+5.64%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
66
Increased
98
Reduced
106
Closed
42
Calls
$24M
Puts
$65.9M
Net Calls
-$41.9M
Net Calls Change
-$15.2M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$86.6M
2
Millennium Management
2
Millennium Management
New York
$59.7M
3
SAM
3
Southeastern Asset Management
Tennessee
$436M
4
AI
4
Ariel Investments
Illinois
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$894M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$983M 45,587,519 -684,220 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$894M 41,485,845 -6,247,525 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$688M 31,908,184 +142,547 +0.4%
BlackRock
4
BlackRock
New York
$630M 29,232,468 -279,033 -0.9%
SAM
5
Southeastern Asset Management
Tennessee
$436M 20,228,340 +1,878,547 +10%
AI
6
Ariel Investments
Illinois
$394M 18,276,684 +1,643,083 +10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$390M 18,094,976 +218 +0%
FCM
8
Frontier Capital Management
Massachusetts
$340M 15,768,981 -319,577 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$240M 11,148,139 -102,987 -0.9%
Capital International Investors
10
Capital International Investors
California
$236M 10,955,691 +241 +0%
State Street
11
State Street
Massachusetts
$193M 8,962,164 -73,231 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$111M 5,149,613 +1,633,139 +46%
Victory Capital Management
13
Victory Capital Management
Texas
$101M 4,702,983 +2,814 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.1M 4,551,004 +32,197 +0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$95.8M 4,445,142 +35,609 +0.8%
MVP
16
Miller Value Partners
Florida
$86.6M 4,017,205 +4,017,205 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.7M 3,464,177 -9,350 -0.3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$67.8M 3,144,616 +81,826 +3%
Northern Trust
19
Northern Trust
Illinois
$65.7M 3,047,857 +12,052 +0.4%
BC
20
Brahman Capital
New York
$64.8M 3,006,526 +272,902 +10%
Charles Schwab
21
Charles Schwab
California
$61.7M 2,861,046 +46,843 +2%
Bank of America
22
Bank of America
North Carolina
$59.9M 2,780,482 +646,458 +30%
Millennium Management
23
Millennium Management
New York
$59.7M 2,770,703 +2,421,221 +693%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$59.4M 2,754,911 +36,054 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$57.6M 2,671,530 -1,663,831 -38%
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