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Matsons
MATX

Overview Fund Activity

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
JGC
3
J. Goldman & Co
New York
$4.91M
4
Millennium Management
4
Millennium Management
New York
$3.99M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$87.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$4.91M 168,713 +168,713 New
RCMC
27
RK Capital Management (Colorado)
Colorado
$4.89M 168,000 +40,400 +32%
Norges Bank
28
Norges Bank
Norway
$4.54M 156,165 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.17M 143,377 -11,589 -7%
Millennium Management
30
Millennium Management
New York
$3.99M 137,143 +137,143 New
PPA
31
Parametric Portfolio Associates
Washington
$3.67M 126,077 -37,355 -23%
Morgan Stanley
32
Morgan Stanley
New York
$3.63M 124,854 -8,791 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.5M 120,329 +8,735 +8%
Wells Fargo
34
Wells Fargo
California
$3.46M 118,769 +25,571 +27%
KCM
35
Kennedy Capital Management
Missouri
$2.94M 101,101 +12,427 +14%
DA
36
Denali Advisors
California
$2.92M 100,300 +43,100 +75%
Goldman Sachs
37
Goldman Sachs
New York
$2.89M 99,357 -142,975 -59%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 96,939 -408 -0.4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.8M 96,171 +296 +0.3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M 96,005 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.43M 83,522 +83,522 New
FHB
42
First Hawaiian Bank
Hawaii
$2.27M 77,967 – –
Comerica Bank
43
Comerica Bank
Texas
$2.26M 62,826 +3,701 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.24M 76,900 +5,200 +7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.94M 66,485 +2,553 +4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.92M 65,998 +2,100 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.88M 64,614 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.85M 63,539 -164 -0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.6M 54,831 -3,528 -6%
Canada Life
50
Canada Life
Manitoba, Canada
$1.51M 51,803 -3,256 -6%
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