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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.27M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
TCM
4
Tensile Capital Management
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.83M 45,681 -6,122 -12%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.72M 42,877 +28,198 +192%
CCG
53
Chatham Capital Group
Georgia
$1.72M 42,797 -66 -0.2%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.62M 40,303 -290 -0.7%
TPSF
55
Texas Permanent School Fund
Texas
$1.61M 40,237 +6,231 +18%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.43M 35,718 -308 -0.9%
SEI Investments
57
SEI Investments
Pennsylvania
$1.38M 34,414 +19,900 +137%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 33,426 +11,760 +54%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.27M 31,783 – –
CS
60
Credit Suisse
Switzerland
$1.19M 29,664 +3,718 +14%
AIG
61
American International Group
New York
$1.19M 29,561 -725 -2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.14M 28,319 +18 +0.1%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.13M 28,170 +1,350 +5%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.13M 28,066 +10,866 +63%
CFG
65
CKW Financial Group
Hawaii
$1.1M 27,673 -181 -0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.07M 26,617 +1,410 +6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.07M 26,567 +9,828 +59%
SC
68
Sepio Capital
Utah
$1.01M 25,196 – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$993K 24,760 -58,762 -70%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K 24,752 -916 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$982K 24,500 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$960K 24,172 -42,313 -64%
Deutsche Bank
73
Deutsche Bank
Germany
$860K 21,450 +1,756 +9%
UBS AM
74
UBS AM
Illinois
$859K 21,424 +12,066 +129%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$855K 21,321 +21,321 New
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3
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