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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.27M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
TCM
4
Tensile Capital Management
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
76
Essex Investment Management
Massachusetts
$817K 20,385 +18,600 +1,042%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$798K 19,900 +8,190 +70%
MIM
78
MetLife Investment Management
New Jersey
$763K 19,029 – –
RP
79
Rice Partnership
Hawaii
$735K 18,338 -3,690 -17%
SAM
80
Shell Asset Management
Netherlands
$733K 18,281 – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$703K 17,539 – –
AG
82
Aperio Group
California
$689K 17,177 +2,425 +16%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$660K 16,326 +16,326 New
MSA
84
Mason Street Advisors
Wisconsin
$648K 16,161 +2 +0%
Truist Financial
85
Truist Financial
North Carolina
$628K 15,673 +3,808 +32%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$586K 14,623 -169 -1%
Citigroup
87
Citigroup
New York
$585K 14,585 -10,470 -42%
BA
88
Bridgewater Associates
Connecticut
$566K 14,111 +14,111 New
M&T Bank
89
M&T Bank
New York
$558K 13,894 +6,240 +82%
Two Sigma Investments
90
Two Sigma Investments
New York
$542K 13,516 +13,516 New
CSS
91
Cubist Systematic Strategies
Connecticut
$542K 13,517 +13,517 New
HF
92
HRT Financial
New York
$539K 13,450 +13,450 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$536K 13,370 +13,370 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$526K 13,119 -330 -2%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$509K 12,703 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$496K 12,373 -2,000 -14%
RJA
97
Raymond James & Associates
Florida
$488K 12,161 -2,667 -18%
PWM
98
Perigon Wealth Management
California
$477K 11,900 – –
ZCA
99
Zeke Capital Advisors
Pennsylvania
$439K 10,956 +90 +0.8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$435K 10,849 +7,322 +208%
2 3
4
5 6