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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.27M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
TCM
4
Tensile Capital Management
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.36M 133,795 -9,582 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.86M 121,265 +936 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$4.71M 117,498 +18,141 +18%
Morgan Stanley
29
Morgan Stanley
New York
$4.62M 115,148 -9,706 -8%
Wells Fargo
30
Wells Fargo
California
$4.46M 111,198 -7,571 -6%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$4.01M 100,000 +100,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.9M 97,232 +1,061 +1%
JGC
33
J. Goldman & Co
New York
$3.86M 96,328 -72,385 -43%
Norges Bank
34
Norges Bank
Norway
$3.85M 95,915 -60,250 -39%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M 95,365 -640 -0.7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M 94,739 -2,200 -2%
Invesco
37
Invesco
Georgia
$3.63M 90,496 -301,643 -77%
Citadel Advisors
38
Citadel Advisors
Florida
$3.4M 84,685 +47,183 +126%
DA
39
Denali Advisors
California
$3.3M 82,200 -18,100 -18%
Comerica Bank
40
Comerica Bank
Texas
$3.26M 62,360 -466 -0.7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.16M 78,700 +78,700 New
BCM
42
Bridgeway Capital Management
Texas
$2.89M 71,990 -116,000 -62%
FHB
43
First Hawaiian Bank
Hawaii
$2.74M 68,230 -9,737 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.71M 67,700 -9,200 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.59M 64,628 +14 +0%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.57M 63,998 -2,000 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.55M 63,619 +80 +0.1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.2M 54,864 +33 +0.1%
Barclays
49
Barclays
United Kingdom
$2.1M 52,258 +13,069 +33%
American Century Companies
50
American Century Companies
Missouri
$1.95M 48,748 +8,749 +22%
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