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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 %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.4M 17,101 +17,101 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.34M 16,587 – –
RP
103
Rice Partnership
Hawaii
$1.26M 15,650 -1,250 -7%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.26M 15,568 -9,676 -38%
MIM
105
MetLife Investment Management
New Jersey
$1.19M 14,757 -972 -6%
NA
106
Navellier & Associates
Nevada
$1.18M 14,556 +1,508 +12%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.12M 13,905 +2,330 +20%
Stifel Financial
108
Stifel Financial
Missouri
$1.11M 13,747 +1,047 +8%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.05M 13,001 +108 +0.8%
SIM
110
SummerHaven Investment Management
Connecticut
$1.04M 12,842 +12,842 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M 12,647 +250 +2%
Truist Financial
112
Truist Financial
North Carolina
$1.01M 12,513 -3,127 -20%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$999K 12,373 – –
BEAM
114
Baker Ellis Asset Management
Washington
$997K 11,130 -100 -0.9%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$977K 12,100 -3,000 -20%
PWM
116
Perigon Wealth Management
California
$960K 11,900 – –
HF
117
HRT Financial
New York
$938K 11,633 +11,633 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$900K 11,156 -735 -6%
EVM
119
Eaton Vance Management
Massachusetts
$807K 11,660 +64 +0.6%
MC
120
Maverick Capital
Texas
$800K 9,906 +6,601 +200%
ETC
121
Exchange Traded Concepts
Oklahoma
$775K 9,598 +9,598 New
RJA
122
Raymond James & Associates
Florida
$774K 9,589 -4,324 -31%
SAM
123
Shell Asset Management
Netherlands
$730K 9,046 -390 -4%
VRS
124
Virginia Retirement Systems
Virginia
$670K 8,300 +2,800 +51%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$639K 7,913 -29,749 -79%
3 4
5
6 7