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Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$2.14M 26,494 +26,494 New
Jennison Associates
77
Jennison Associates
New York
$2.11M 26,150 +7,200 +38%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.05M 25,427 -16,473 -39%
Deutsche Bank
79
Deutsche Bank
Germany
$2.05M 25,343 -1,541 -6%
SC
80
Sepio Capital
Utah
$2.03M 25,196 – –
Victory Capital Management
81
Victory Capital Management
Texas
$2.01M 24,883 +3,952 +19%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.94M 24,000 +300 +1%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$1.93M 23,932 -7,987 -25%
LPL Financial
84
LPL Financial
California
$1.88M 23,287 +1,148 +5%
ZCM
85
Ziegler Capital Management
Illinois
$1.85M 22,887 +6,873 +43%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.85M 22,867 -38,394 -63%
EI
87
EAM Investors
California
$1.83M 22,694 +22,694 New
SG Americas Securities
88
SG Americas Securities
New York
$1.81M 22,469 +22,469 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.8M 22,261 -47 -0.2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.79M 22,150 -10,177 -31%
SEI Investments
91
SEI Investments
Pennsylvania
$1.76M 21,963 +4,942 +29%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 21,643 -2,519 -10%
UBS AM
93
UBS AM
Illinois
$1.74M 21,552 -3,149 -13%
UBS Group
94
UBS Group
Switzerland
$1.71M 21,216 +19,191 +948%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.69M 20,900 +1,300 +7%
AB
96
Amalgamated Bank
New York
$1.68M 20,767 -380 -2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.61M 19,329 +704 +4%
Jane Street
98
Jane Street
New York
$1.55M 19,252 -7,760 -29%
M&T Bank
99
M&T Bank
New York
$1.43M 17,766 +62 +0.4%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.42M 17,576 -100 -0.6%
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4
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