MATX icon

Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$3.83M 47,484 +16,150 +52%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.68M 45,577 +22,948 +101%
CCG
53
Chatham Capital Group
Georgia
$3.52M 43,566 -370 -0.8%
Barclays
54
Barclays
United Kingdom
$3.45M 42,738 -14,130 -25%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$3.27M 40,545 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.26M 40,448 +17,110 +73%
Canada Life
57
Canada Life
Manitoba, Canada
$2.91M 35,825 +607 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.84M 35,129 -379 -1%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$2.83M 35,154 -65,064 -65%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M 33,600 +25,400 +310%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M 32,952 -381 -1%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$2.6M 32,191 +28,606 +798%
TPSF
63
Texas Permanent School Fund
Texas
$2.6M 32,149 -220 -0.7%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$2.6M 32,137 +319 +1%
CFG
65
CKW Financial Group
Hawaii
$2.59M 31,337 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.59M 32,048 -27,194 -46%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$2.57M 31,783 – –
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.56M 31,704 +1,649 +5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.53M 31,304 -999 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.49M 30,873 -13,286 -30%
CS
71
Credit Suisse
Switzerland
$2.33M 28,912 -5,656 -16%
AssetMark Inc
72
AssetMark Inc
California
$2.33M 28,880 +3,215 +13%
AIG
73
American International Group
New York
$2.18M 27,010 -937 -3%
CWM
74
Concentric Wealth Management
California
$2.15M 26,658 -5,358 -17%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.14M 26,505 +1,966 +8%
1 2
3
4 5