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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.79M 59,242 -5,274 -8%
Wells Fargo
52
Wells Fargo
California
$3.68M 57,520 -25,093 -30%
Barclays
53
Barclays
United Kingdom
$3.64M 56,868 -32,895 -37%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3.48M 54,385 -656 -1%
SDIC
55
South Dakota Investment Council
South Dakota
$3.36M 52,470 +52,470 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.83M 44,159 +5,159 +13%
CCG
57
Chatham Capital Group
Georgia
$2.81M 43,936 +5 +0%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.81M 43,914 +20,578 +88%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2.68M 41,900 -11,999 -22%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.6M 40,545 +40,545 New
Citadel Advisors
61
Citadel Advisors
Florida
$2.54M 39,648 -44,704 -53%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.41M 37,662 +133 +0.4%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.27M 35,508 -172 -0.5%
Canada Life
64
Canada Life
Manitoba, Canada
$2.26M 35,218 – –
CS
65
Credit Suisse
Switzerland
$2.22M 34,568 +20,356 +143%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M 33,333 -164 -0.5%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.11M 32,900 -41,200 -56%
TPSF
68
Texas Permanent School Fund
Texas
$2.07M 32,369 -81 -0.2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.07M 32,327 -10,298 -24%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.07M 32,303 -9,534 -23%
CWM
71
Concentric Wealth Management
California
$2.05M 32,016 +9,958 +45%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.04M 31,919 +17,468 +121%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.04M 31,818 +4,093 +15%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.03M 31,783 – –
CFG
75
CKW Financial Group
Hawaii
$2.03M 31,337 +3,664 +13%
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