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Matsons
MATX

Overview Fund Activity

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
JGC
3
J. Goldman & Co
New York
$4.91M
4
Millennium Management
4
Millennium Management
New York
$3.99M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$87.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.49M 51,173 -16,650 -25%
Victory Capital Management
52
Victory Capital Management
Texas
$1.29M 44,208 -54,156 -55%
CCG
53
Chatham Capital Group
Georgia
$1.25M 42,863 +270 +0.6%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.18M 40,593 +830 +2%
American Century Companies
55
American Century Companies
Missouri
$1.16M 39,999 +24,239 +154%
Barclays
56
Barclays
United Kingdom
$1.14M 39,189 +3,723 +10%
Citadel Advisors
57
Citadel Advisors
Florida
$1.09M 37,502 -5,161 -12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.05M 36,026 +100 +0.3%
TPSF
59
Texas Permanent School Fund
Texas
$990K 34,006 -2,440 -7%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$925K 31,783 – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$889K 30,564 +30,564 New
AIG
62
American International Group
New York
$881K 30,286 +1,011 +3%
DTL
63
Dynamic Technology Lab
Singapore
$875K 30,073 +30,073 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$823K 28,301 -8,172 -22%
CFG
65
CKW Financial Group
Hawaii
$796K 27,854 – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$780K 26,820 – –
SG Americas Securities
67
SG Americas Securities
New York
$763K 26,233 +11,984 +84%
CS
68
Credit Suisse
Switzerland
$754K 25,946 +15,617 +151%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K 25,668 -1,235 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$734K 25,207 -120 -0.5%
SC
71
Sepio Capital
Utah
$733K 25,196 -5,383 -18%
Citigroup
72
Citigroup
New York
$729K 25,055 -2,912 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$713K 24,500 +4,000 +20%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$649K 22,297 +22,297 New
RP
75
Rice Partnership
Hawaii
$641K 22,028 -9,775 -31%
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