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Matsons
MATX

Overview Fund Activity

202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
52
Reduced
67
Closed
14
Calls
$4.53M
Puts
$2.1M
Net Calls
+$2.42M
Net Calls Change
+$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.7M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
MSL
5
Mackay Shields LLC
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$126M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
SPIO
5
Seven Post Investment Office
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.97M 139,964 +6,169 +5%
RCMC
27
RK Capital Management (Colorado)
Colorado
$7.42M 130,200 -12,100 -9%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.93M 121,564 +299 +0.2%
Wells Fargo
29
Wells Fargo
California
$6.4M 112,248 +1,050 +0.9%
JGC
30
J. Goldman & Co
New York
$6.34M 111,233 +14,905 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.76M 101,022 +3,790 +4%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M 95,365 – –
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.39M 94,600 -5,400 -5%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M 94,539 -200 -0.2%
Invesco
35
Invesco
Georgia
$5.2M 91,357 +861 +1%
RHJA
36
Rice Hall James & Associates
California
$5.18M 90,900 -43,552 -32%
Barclays
37
Barclays
United Kingdom
$4.61M 80,905 +28,647 +55%
SPIO
38
Seven Post Investment Office
California
$4.52M 79,381 -101,628 -56%
Comerica Bank
39
Comerica Bank
Texas
$4.18M 61,884 -476 -0.8%
MSL
40
Mackay Shields LLC
New York
$4.08M 71,600 +63,200 +752%
FHB
41
First Hawaiian Bank
Hawaii
$3.89M 68,230 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.7M 65,004 +376 +0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.6M 63,119 -500 -0.8%
American Century Companies
44
American Century Companies
Missouri
$3.52M 61,814 +13,066 +27%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.51M 61,620 +33,301 +118%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.45M 60,599 -3,399 -5%
DA
47
Denali Advisors
California
$3.44M 60,321 -21,879 -27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.42M 60,000 -7,700 -11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.13M 54,986 +122 +0.2%
Goldman Sachs
50
Goldman Sachs
New York
$3.06M 53,784 -63,714 -54%
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