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Matsons
MATX

Overview Fund Activity

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$288M
2
BlackRock
2
BlackRock
New York
$505M
3
State Street
3
State Street
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$133M
3
Primecap Management
3
Primecap Management
California
$26.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 27,000 +27,000 New
SC
77
Sepio Capital
Utah
$1.68M 25,196 – –
DTL
78
Dynamic Technology Lab
Singapore
$1.66M 24,831 +17,173 +224%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.63M 24,500 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 23,947 -1,580 -6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.56M 23,336 +19,796 +559%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.53M 22,901 +13,463 +143%
CWM
83
Concentric Wealth Management
California
$1.47M 22,058 +22,058 New
Victory Capital Management
84
Victory Capital Management
Texas
$1.43M 21,407 +6,115 +40%
MWNA
85
Marshall Wace North America
New York
$1.39M 20,827 +4,420 +27%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.31M 19,700 -100 -0.5%
UBS AM
87
UBS AM
Illinois
$1.24M 18,655 -3,615 -16%
RP
88
Rice Partnership
Hawaii
$1.22M 18,338 – –
MAM
89
Martingale Asset Management
Massachusetts
$1.22M 18,234 +18,234 New
SAM
90
Shell Asset Management
Netherlands
$1.21M 18,171 -110 -0.6%
M&T Bank
91
M&T Bank
New York
$1.18M 17,740 +3,847 +28%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.17M 17,568 +300 +2%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$1.14M 17,100 +1,000 +6%
Squarepoint
94
Squarepoint
New York
$1.11M 16,591 +16,591 New
MIM
95
MetLife Investment Management
New Jersey
$1.05M 15,729 -1,576 -9%
Truist Financial
96
Truist Financial
North Carolina
$1.04M 15,644 -16 -0.1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$989K 13,713 +1,853 +16%
EIM
98
Essex Investment Management
Massachusetts
$981K 14,703 -1,343 -8%
Marshall Wace
99
Marshall Wace
United Kingdom
$981K 14,702 +14,702 New
Creative Planning
100
Creative Planning
Kansas
$970K 14,550 +14,550 New
2 3
4
5 6