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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$2.01M 31,334 +13,100 +72%
DTL
77
Dynamic Technology Lab
Singapore
$1.99M 31,130 +6,299 +25%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.92M 30,055 +730 +2%
Jane Street
79
Jane Street
New York
$1.73M 27,012 +14,194 +111%
Deutsche Bank
80
Deutsche Bank
Germany
$1.72M 26,884 -3,011 -10%
Squarepoint
81
Squarepoint
New York
$1.7M 26,517 +9,926 +60%
AssetMark Inc
82
AssetMark Inc
California
$1.64M 25,665 +14,126 +122%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.62M 25,244 -37,998 -60%
SC
84
Sepio Capital
Utah
$1.61M 25,196 – –
UBS AM
85
UBS AM
Illinois
$1.58M 24,701 +6,046 +32%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.57M 24,539 +11,911 +94%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 24,162 +215 +0.9%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.52M 23,700 -800 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.49M 23,338 +19,707 +543%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.45M 22,629 -272 -1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.43M 22,308 -8,494 -28%
LPL Financial
92
LPL Financial
California
$1.42M 22,139 +15,877 +254%
AB
93
Amalgamated Bank
New York
$1.35M 21,147 +17,320 +453%
Victory Capital Management
94
Victory Capital Management
Texas
$1.34M 20,931 -476 -2%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.32M 20,591 +5,889 +40%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.25M 19,600 -100 -0.5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.22M 18,625 +4,912 +36%
Jennison Associates
98
Jennison Associates
New York
$1.21M 18,950 +18,950 New
M&T Bank
99
M&T Bank
New York
$1.13M 17,704 -36 -0.2%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.13M 17,676 +108 +0.6%
2 3
4
5 6