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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 %
CAM
101
Cubic Asset Management
Massachusetts
$1.12M 17,480 +17,480 New
SEI Investments
102
SEI Investments
Pennsylvania
$1.1M 17,021 -14,475 -46%
RP
103
Rice Partnership
Hawaii
$1.08M 16,900 -1,438 -8%
DA
104
Denali Advisors
California
$1.07M 16,721 +16,700 +79,524%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M 16,587 -32,856 -66%
ZCM
106
Ziegler Capital Management
Illinois
$1.03M 16,014 +16,014 New
MIM
107
MetLife Investment Management
New Jersey
$1.01M 15,729 – –
Truist Financial
108
Truist Financial
North Carolina
$1M 15,640 -4 -0%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$966K 15,100 -2,000 -12%
RJA
110
Raymond James & Associates
Florida
$890K 13,913 +7,286 +110%
NA
111
Navellier & Associates
Nevada
$835K 13,048 +1,240 +11%
JCIA
112
Jackson Creek Investment Advisors
Colorado
$825K 12,893 -1,635 -11%
Stifel Financial
113
Stifel Financial
Missouri
$813K 12,700 +1,151 +10%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K 12,397 +12,397 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 12,373 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$789K 12,329 -386 -3%
PWM
117
Perigon Wealth Management
California
$762K 11,900 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$761K 11,891 +611 +5%
EVM
119
Eaton Vance Management
Massachusetts
$742K 11,596 +11,437 +7,193%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$741K 11,575 -1,165 -9%
BEAM
121
Baker Ellis Asset Management
Washington
$719K 11,230 -566 -5%
SAM
122
Shell Asset Management
Netherlands
$604K 9,436 -8,735 -48%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$525K 8,200 – –
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$513K 8,010 +8,010 New
CGH
125
Crossmark Global Holdings
Texas
$504K 7,877 +47 +0.6%
3 4
5
6 7