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Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Spire Wealth Management
Virginia
$13K +$13K +164 New
PFBT
227
Parkside Financial Bank & Trust
Missouri
$12K +$83 +1 +0.7%
GAM
228
Gemmer Asset Management
California
$10K – – –
SMG
229
Spectrum Management Group
Indiana
$10K +$10K +120 New
AF
230
Advisornet Financial
Minnesota
$10K +$10K +125 New
ST
231
Smithfield Trust
Pennsylvania
$9K – – –
TWA
232
TCI Wealth Advisors
Arizona
$8K +$2.61K +32 +48%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$8K +$4.59K +58 +135%
QCG
234
Quadrant Capital Group
Ohio
$5K – – –
IA
235
IFP Advisors
Florida
$5K +$82 +1 +2%
FHA
236
First Horizon Advisors
Tennessee
$4K – – –
AFG
237
Albion Financial Group
Utah
$4K – – –
JCM
238
Jacobi Capital Management
Pennsylvania
$4K +$4K +50 New
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +54 New
S
240
SignatureFD
Georgia
$3K -$837 -12 -22%
TFO
241
Tarbox Family Office
California
$3K – – –
BCA
242
Berman Capital Advisors
Georgia
$3K +$1.28K +20 +74%
HI
243
Harbour Investments
Wisconsin
$2K +$1.41K +19 +238%
BIA
244
Bell Investment Advisors
California
$2K +$2K +23 New
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$1.7K – – –
DA
246
Denali Advisors
California
$1K -$1.19M -16,707 -100%
CAM
247
ClariVest Asset Management
California
$1K – – –
GWS
248
Glassman Wealth Services
Virginia
$1K – – –
DOA
249
D'Orazio & Associates
Virginia
$1K +$1K +12 New
FPS
250
Fieldpoint Private Securities
Connecticut
$1K +$1K +14 New
7 8 9
10
11