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Matsons
MATX

Overview Fund Activity

202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
52
Reduced
67
Closed
14
Calls
$4.53M
Puts
$2.1M
Net Calls
+$2.42M
Net Calls Change
+$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.7M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
MSL
5
Mackay Shields LLC
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$126M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
SPIO
5
Seven Post Investment Office
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.99M 52,392 +25,775 +97%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.88M 50,500 +50,500 New
Citadel Advisors
53
Citadel Advisors
Florida
$2.6M 45,689 -38,996 -46%
Millennium Management
54
Millennium Management
New York
$2.53M 44,356 -88,349 -67%
CCG
55
Chatham Capital Group
Georgia
$2.39M 41,877 -920 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$2.3M 40,291 -5,390 -12%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.21M 38,808 +14,636 +61%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.03M 35,658 -60 -0.2%
TPSF
59
Texas Permanent School Fund
Texas
$1.97M 34,590 -5,647 -14%
EI
60
EAM Investors
California
$1.97M 34,589 +34,589 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.91M 33,525 -6,778 -17%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M 33,371 -55 -0.2%
SEI Investments
63
SEI Investments
Pennsylvania
$1.87M 32,896 -1,518 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.85M 32,537 -10,340 -24%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.81M 31,783 – –
Deutsche Bank
66
Deutsche Bank
Germany
$1.71M 30,016 +8,566 +40%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.62M 28,370 +200 +0.7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.59M 27,961 +1,394 +5%
Citigroup
69
Citigroup
New York
$1.58M 27,736 +13,151 +90%
CFG
70
CKW Financial Group
Hawaii
$1.58M 27,673 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 25,527 +775 +3%
SC
72
Sepio Capital
Utah
$1.44M 25,196 – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.41M 24,667 +24,667 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.4M 24,500 – –
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.37M 24,093 +24,093 New
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