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Matsons
MATX

Overview Fund Activity

202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
52
Reduced
67
Closed
14
Calls
$4.53M
Puts
$2.1M
Net Calls
+$2.42M
Net Calls Change
+$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.7M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
MSL
5
Mackay Shields LLC
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$126M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
SPIO
5
Seven Post Investment Office
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.3M 22,530 +6,204 +38%
UBS AM
77
UBS AM
Illinois
$1.27M 22,270 +846 +4%
UBS Group
78
UBS Group
Switzerland
$1.27M 22,215 +20,613 +1,287%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.25M 21,979 +21,979 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.23M 21,588 +6,965 +48%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.16M 20,291 +6,774 +50%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.13M 19,800 -100 -0.5%
CS
83
Credit Suisse
Switzerland
$1.11M 19,419 -10,245 -35%
RP
84
Rice Partnership
Hawaii
$1.05M 18,338 – –
SAM
85
Shell Asset Management
Netherlands
$1.04M 18,281 – –
AG
86
Aperio Group
California
$987K 17,322 +145 +0.8%
MIM
87
MetLife Investment Management
New Jersey
$986K 17,305 -1,724 -9%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$984K 17,268 -271 -2%
MWNA
89
Marshall Wace North America
New York
$935K 16,407 +16,407 New
HIM
90
Hillsdale Investment Management
Ontario, Canada
$917K 16,100 +16,100 New
MSA
91
Mason Street Advisors
Wisconsin
$915K 16,064 -97 -0.6%
EIM
92
Essex Investment Management
Massachusetts
$914K 16,046 -4,339 -21%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$893K 15,673 +5,584 +55%
Truist Financial
94
Truist Financial
North Carolina
$892K 15,660 -13 -0.1%
Victory Capital Management
95
Victory Capital Management
Texas
$871K 15,292 +5,961 +64%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$857K 15,039 +1,669 +12%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$852K 14,960 -6,361 -30%
M&T Bank
98
M&T Bank
New York
$792K 13,893 -1 -0%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$746K 11,860 +7,813 +193%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$708K 12,432 -271 -2%
2 3
4
5 6