MATX icon

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 %
JCIA
101
Jackson Creek Investment Advisors
Colorado
$969K 14,528 -432 -3%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$964K 14,451 -1,222 -8%
CS
103
Credit Suisse
Switzerland
$947K 14,212 -5,207 -27%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$937K 14,043 -7,936 -36%
PP
105
Paloma Partners
Connecticut
$884K 13,258 +3,591 +37%
Jane Street
106
Jane Street
New York
$855K 12,818 +8,342 +186%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$850K 12,740 +858 +7%
ProShare Advisors
108
ProShare Advisors
Maryland
$848K 12,715 +2,415 +23%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$843K 12,628 +4,485 +55%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$825K 12,373 – –
PWM
111
Perigon Wealth Management
California
$794K 11,900 – –
NA
112
Navellier & Associates
Nevada
$788K 11,808 +11,808 New
BEAM
113
Baker Ellis Asset Management
Washington
$787K 11,796 +1,800 +18%
Stifel Financial
114
Stifel Financial
Missouri
$770K 11,549 +4,011 +53%
AssetMark Inc
115
AssetMark Inc
California
$770K 11,539 +11,539 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$752K 11,280 -1,152 -9%
TI
117
Trexquant Investment
Connecticut
$708K 10,617 +10,617 New
NFG
118
Nations Financial Group
Iowa
$698K 10,469 +10,469 New
CCM
119
Coldstream Capital Management
Washington
$684K 10,262 – –
ACM
120
AlphaCrest Capital Management
New York
$667K 10,000 +10,000 New
SG Americas Securities
121
SG Americas Securities
New York
$659K 9,879 +1,272 +15%
EGM
122
Engineers Gate Manager
New York
$644K 9,660 +1,547 +19%
HF
123
HRT Financial
New York
$640K 9,600 +9,600 New
ZIM
124
Zacks Investment Management
Illinois
$630K 9,442 +9,442 New
SO
125
STRS Ohio
Ohio
$593K 8,900 – –
3 4
5
6 7