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Matsons
MATX

Overview Fund Activity

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
JGC
3
J. Goldman & Co
New York
$4.91M
4
Millennium Management
4
Millennium Management
New York
$3.99M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$87.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K 21,666 +98 +0.5%
TG
77
TCW Group
California
$601K 20,658 -1,308 -6%
Deutsche Bank
78
Deutsche Bank
Germany
$573K 19,694 +697 +4%
MIM
79
MetLife Investment Management
New Jersey
$554K 19,029 – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$533K 18,347 +896 +5%
SAM
81
Shell Asset Management
Netherlands
$532K 18,281 -224 -1%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$510K 17,539 +400 +2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$501K 17,200 +17,200 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$487K 16,739 -7,182 -30%
ECM
85
ExodusPoint Capital Management
New York
$472K 16,203 +16,203 New
MSA
86
Mason Street Advisors
Wisconsin
$470K 16,159 +1,228 +8%
Squarepoint
87
Squarepoint
New York
$454K 15,590 +15,590 New
RJA
88
Raymond James & Associates
Florida
$431K 14,828 -414 -3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$430K 14,792 -6,445 -30%
AG
90
Aperio Group
California
$429K 14,752 -6,795 -32%
First Trust Advisors
91
First Trust Advisors
Illinois
$427K 14,679 -17,498 -54%
SEI Investments
92
SEI Investments
Pennsylvania
$422K 14,514 +1,975 +16%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 14,373 – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$391K 13,449 +1,264 +10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$370K 12,703 – –
PWM
96
Perigon Wealth Management
California
$346K 11,900 – –
Truist Financial
97
Truist Financial
North Carolina
$345K 11,865 -4 -0%
CCM
98
Coldstream Capital Management
Washington
$344K 11,837 +651 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$341K 11,710 -100 -0.8%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$325K 11,176 +11,176 New
2 3
4
5 6