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Matsons
MATX

Overview Fund Activity

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$288M
2
BlackRock
2
BlackRock
New York
$505M
3
State Street
3
State Street
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$133M
3
Primecap Management
3
Primecap Management
California
$26.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.02M 120,268 +28,911 +32%
Morgan Stanley
27
Morgan Stanley
New York
$7.97M 119,540 -26,747 -18%
Norges Bank
28
Norges Bank
Norway
$7.78M 116,594 -80,441 -41%
Millennium Management
29
Millennium Management
New York
$7.51M 112,524 +68,168 +154%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M 96,419 +1,054 +1%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.24M 93,600 -1,000 -1%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$6.2M 93,010 -128,517 -58%
Barclays
33
Barclays
United Kingdom
$5.99M 89,763 +8,858 +11%
RHJA
34
Rice Hall James & Associates
California
$5.93M 88,922 -1,978 -2%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M 88,603 -5,936 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.81M 87,173 -13,849 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$5.63M 84,352 +38,663 +85%
Wells Fargo
38
Wells Fargo
California
$5.51M 82,613 -29,635 -26%
SPIO
39
Seven Post Investment Office
California
$5.31M 79,634 +253 +0.3%
American Century Companies
40
American Century Companies
Missouri
$5.21M 78,164 +16,350 +26%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$5.11M 76,651 +51,984 +211%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.94M 74,100 +23,600 +47%
Goldman Sachs
43
Goldman Sachs
New York
$4.79M 71,808 +18,024 +34%
JGC
44
J. Goldman & Co
New York
$4.74M 71,088 -40,145 -36%
FHB
45
First Hawaiian Bank
Hawaii
$4.54M 68,030 -200 -0.3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.3M 64,516 -488 -0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.22M 63,259 +140 +0.2%
CSS
48
Cubist Systematic Strategies
Connecticut
$4.22M 63,242 +42,951 +212%
Comerica Bank
49
Comerica Bank
Texas
$3.89M 57,250 -4,634 -7%
Citigroup
50
Citigroup
New York
$3.81M 57,095 +29,359 +106%
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