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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 %
WT
126
Whittier Trust
California
$180K 4,500 – –
CM
127
Caption Management
Oklahoma
$180K 4,500 +4,500 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$177K 4,047 -1,433 -26%
MAM
129
Meeder Asset Management
Ohio
$170K 4,246 -5,960 -58%
AIP
130
Ameritas Investment Partners
Nebraska
$150K 3,735 – –
GT
131
Glenmede Trust
Pennsylvania
$143K 3,580 +75 +2%
Osaic Holdings
132
Osaic Holdings
Arizona
$134K 3,380 -73 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$108K 2,673 -15,674 -85%
SWA
134
Sutton Wealth Advisors
Florida
$98.4K 2,454 – –
TCOV
135
Trust Company of Vermont
Vermont
$89K 2,225 – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$69K 1,730 – –
UBS Group
137
UBS Group
Switzerland
$64K 1,602 -330 -17%
SIAS
138
Shine Investment Advisory Services
Colorado
$54K 1,343 – –
IA
139
IFP Advisors
Florida
$46K 1,154 -36 -3%
IRC
140
Investors Research Corp
Georgia
$44K 1,100 – –
US Bancorp
141
US Bancorp
Minnesota
$36K 903 -27 -3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$30K 754 – –
CG
143
Cutler Group
California
$28K 700 +700 New
BFEC
144
Benjamin F. Edwards & Company
Missouri
$26K 637 – –
VCM
145
Versant Capital Management
Arizona
$24K 618 +15 +2%
GI
146
Gradient Investments
Minnesota
$23K 579 – –
WTC
147
WhitTier Trust Company
Nevada
$20K 500 -300 -38%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$20K 514 – –
PCM
149
Prelude Capital Management
New York
$15K 382 +382 New
PA
150
Parallel Advisors
California
$14K 346 – –
4 5
6
7 8