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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$11.6M 180,911 +160,084 +769%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$10.9M 170,589 +170,589 New
Morgan Stanley
28
Morgan Stanley
New York
$10.8M 168,758 +49,218 +41%
Norges Bank
29
Norges Bank
Norway
$8.84M 138,121 +21,527 +18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.7M 136,004 -5,201 -4%
RCMC
31
RK Capital Management (Colorado)
Colorado
$8.05M 125,700 -2,000 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$7.19M 112,390 +19,380 +21%
American Century Companies
33
American Century Companies
Missouri
$6.57M 102,613 +24,449 +31%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$6.54M 102,132 +102,132 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$6.41M 100,218 +23,567 +31%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.01M 93,967 -29,278 -24%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.99M 93,600 – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M 88,825 -7,594 -8%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M 86,503 -2,100 -2%
SPIO
40
Seven Post Investment Office
California
$5.12M 79,926 +292 +0.4%
Goldman Sachs
41
Goldman Sachs
New York
$4.95M 77,265 +5,457 +8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.8M 75,068 +11,809 +19%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.59M 71,638 +16,446 +30%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.36M 64,911 +18,212 +39%
RHJA
45
Rice Hall James & Associates
California
$4.27M 66,747 -22,175 -25%
FHB
46
First Hawaiian Bank
Hawaii
$4.23M 66,060 -1,970 -3%
Citigroup
47
Citigroup
New York
$4.03M 63,011 +5,916 +10%
Comerica Bank
48
Comerica Bank
Texas
$3.98M 55,437 -1,813 -3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.92M 61,261 +55,561 +975%
Lazard Asset Management
50
Lazard Asset Management
New York
$3.88M 60,562 +59,716 +7,059%
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