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Matsons
MATX

Overview Fund Activity

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$288M
2
BlackRock
2
BlackRock
New York
$505M
3
State Street
3
State Street
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$133M
3
Primecap Management
3
Primecap Management
California
$26.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.68M 55,192 +22,655 +70%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.67M 55,041 +55 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.59M 53,899 -7,721 -13%
UBS Group
54
UBS Group
Switzerland
$3.35M 50,194 +27,979 +126%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.3M 49,443 -2,949 -6%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.12M 46,699 -13,900 -23%
CCG
57
Chatham Capital Group
Georgia
$2.93M 43,931 +2,054 +5%
MSL
58
Mackay Shields LLC
New York
$2.87M 43,000 -28,600 -40%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.84M 42,625 +27,586 +183%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.79M 41,837 +3,029 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.6M 39,000 -21,000 -35%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.5M 37,529 +30,169 +410%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.38M 35,680 +22 +0.1%
Canada Life
64
Canada Life
Manitoba, Canada
$2.35M 35,218 -5,073 -13%
ECM
65
ExodusPoint Capital Management
New York
$2.24M 33,517 +21,503 +179%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 33,497 +126 +0.4%
TPSF
67
Texas Permanent School Fund
Texas
$2.16M 32,450 -2,140 -6%
EI
68
EAM Investors
California
$2.15M 32,254 -2,335 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.12M 31,783 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.05M 30,802 +9,214 +43%
Deutsche Bank
71
Deutsche Bank
Germany
$1.99M 29,895 -121 -0.4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.96M 29,325 -4,200 -13%
SEI Investments
73
SEI Investments
Pennsylvania
$1.87M 31,496 -1,400 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.85M 27,725 -236 -0.8%
CFG
75
CKW Financial Group
Hawaii
$1.85M 27,673 – –
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