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Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$12.6M 155,515 -15,074 -9%
Norges Bank
27
Norges Bank
Norway
$12M 148,995 +10,874 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.8M 134,062 +62,424 +87%
American Century Companies
29
American Century Companies
Missouri
$9.53M 118,054 +15,441 +15%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.46M 117,254 -18,750 -14%
RCMC
31
RK Capital Management (Colorado)
Colorado
$8.99M 111,400 -14,300 -11%
Goldman Sachs
32
Goldman Sachs
New York
$8.26M 102,340 +25,075 +32%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.83M 97,019 +3,052 +3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.55M 93,600 – –
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$7.21M 89,355 -23,035 -20%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M 87,825 -1,000 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.87M 85,072 +41,158 +94%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M 83,195 -3,308 -4%
SPIO
39
Seven Post Investment Office
California
$6.47M 80,213 +287 +0.4%
Millennium Management
40
Millennium Management
New York
$6.22M 77,120 -121,905 -61%
FHB
41
First Hawaiian Bank
Hawaii
$5.33M 65,989 -71 -0.1%
RHJA
42
Rice Hall James & Associates
California
$5.31M 65,835 -912 -1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$5.04M 62,471 -2,440 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.78M 59,240 -15,828 -21%
Citigroup
45
Citigroup
New York
$4.67M 57,876 -5,135 -8%
Comerica Bank
46
Comerica Bank
Texas
$4.57M 54,221 -1,216 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.4M 54,503 +118 +0.2%
SDIC
48
South Dakota Investment Council
South Dakota
$4.24M 52,470 – –
Wells Fargo
49
Wells Fargo
California
$4.05M 50,178 -7,342 -13%
Lazard Asset Management
50
Lazard Asset Management
New York
$3.94M 48,766 -11,796 -19%
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