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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$430K 10,773 – –
BEAM
102
Baker Ellis Asset Management
Washington
$429K 10,696 – –
CCM
103
Coldstream Capital Management
Washington
$408K 10,183 -1,654 -14%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$404K 10,089 -1,087 -10%
LCM
105
Laurion Capital Management
New York
$401K 10,000 +10,000 New
Victory Capital Management
106
Victory Capital Management
Texas
$374K 9,331 -34,877 -79%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$361K 9,000 -1,200 -12%
TRCT
108
Tower Research Capital (TRC)
New York
$353K 8,797 +3,158 +56%
MSL
109
Mackay Shields LLC
New York
$337K 8,400 +8,400 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$329K 8,225 +11 +0.1%
ECM
111
Everence Capital Management
Indiana
$328K 8,190 – –
Stifel Financial
112
Stifel Financial
Missouri
$307K 7,637 -558 -7%
II
113
Inspire Investing
Idaho
$299K 7,451 -2,042 -22%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$290K 7,223 +7,223 New
RCA
115
Rowland Carmichael Advisors
Arizona
$283K 7,054 – –
FIM
116
Fruth Investment Management
Texas
$252K 6,300 +6,300 New
COI
117
Connable Office Inc
Michigan
$251K 6,262 +6,262 New
IA
118
IndexIQ Advisors
New York
$246K 6,134 +332 +6%
ProShare Advisors
119
ProShare Advisors
Maryland
$241K 6,022 +6,022 New
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$235K 5,858 +5,858 New
EGM
121
Engineers Gate Manager
New York
$232K 5,790 +5,790 New
AF
122
Allworth Financial
California
$212K 5,280 – –
MOACM
123
Mutual of America Capital Management
New York
$207K 5,175 +3,095 +149%
PAM
124
Panagora Asset Management
Massachusetts
$205K 5,110 – –
OAM
125
Oberweis Asset Management
Illinois
$204K 5,100 +5,100 New
3 4
5
6 7