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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$705K 12,373 – –
ECM
102
ExodusPoint Capital Management
New York
$684K 12,014 +12,014 New
PWM
103
Perigon Wealth Management
California
$678K 11,900 – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$677K 11,882 -1,237 -9%
ProShare Advisors
105
ProShare Advisors
Maryland
$587K 10,300 +4,278 +71%
CCM
106
Coldstream Capital Management
Washington
$585K 10,262 +79 +0.8%
BA
107
Bridgewater Associates
Connecticut
$583K 10,235 -3,876 -27%
BEAM
108
Baker Ellis Asset Management
Washington
$569K 9,996 -700 -7%
PP
109
Paloma Partners
Connecticut
$550K 9,667 +9,667 New
BC
110
Bridgefront Capital
Texas
$549K 9,645 +9,645 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$538K 9,438 -1,411 -13%
SO
112
STRS Ohio
Ohio
$507K 8,900 +8,900 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$496K 8,701 -299 -3%
SG Americas Securities
114
SG Americas Securities
New York
$490K 8,607 +8,607 New
ECM
115
Everence Capital Management
Indiana
$467K 8,190 – –
Russell Investments Group
116
Russell Investments Group
United Kingdom
$463K 8,143 -2,630 -24%
EGM
117
Engineers Gate Manager
New York
$462K 8,113 +2,323 +40%
GC
118
Guggenheim Capital
Illinois
$461K 8,085 +8,085 New
ZCA
119
Zeke Capital Advisors
Pennsylvania
$454K 7,962 -2,994 -27%
RJA
120
Raymond James & Associates
Florida
$438K 7,686 -4,475 -37%
DTL
121
Dynamic Technology Lab
Singapore
$436K 7,658 +7,658 New
CGH
122
Crossmark Global Holdings
Texas
$431K 7,570 +7,570 New
Stifel Financial
123
Stifel Financial
Missouri
$429K 7,538 -99 -1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$419K 7,360 -17,400 -70%
SSA
125
Schonfeld Strategic Advisors
New York
$416K 7,300 +7,300 New
3 4
5
6 7