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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 %
RCA
126
Rowland Carmichael Advisors
Arizona
$402K 7,054 – –
MA
127
Mutual Advisors
Nebraska
$402K 7,057 +7,057 New
IA
128
IndexIQ Advisors
New York
$390K 6,840 +706 +12%
FIM
129
Fruth Investment Management
Texas
$387K 6,800 +500 +8%
LPL Financial
130
LPL Financial
California
$357K 6,262 +6,262 New
Wellington Management Group
131
Wellington Management Group
Massachusetts
$355K 6,229 +6,229 New
COI
132
Connable Office Inc
Michigan
$339K 5,946 -316 -5%
MOACM
133
Mutual of America Capital Management
New York
$308K 5,404 +229 +4%
AF
134
Allworth Financial
California
$304K 5,330 +50 +0.9%
OAM
135
Oberweis Asset Management
Illinois
$291K 5,100 – –
PA
136
Profund Advisors
Maryland
$288K 5,052 +5,052 New
Two Sigma Investments
137
Two Sigma Investments
New York
$283K 4,961 -8,555 -63%
OQS
138
Occudo Quantitative Strategies
Florida
$278K 4,877 +4,877 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$274K 4,812 +4,812 New
WT
140
Whittier Trust
California
$256K 4,500 – –
Axa
141
Axa
France
$256K 4,500 +4,500 New
Jane Street
142
Jane Street
New York
$255K 4,476 +4,476 New
QCM
143
Quantinno Capital Management
New York
$243K 4,259 +4,259 New
AB
144
Amalgamated Bank
New York
$233K 4,082 +4,082 New
BFIC
145
Bedell Frazier Investment Counselling
California
$228K 4,000 +4,000 New
HH
146
Hilltop Holdings
Texas
$226K 3,964 +3,964 New
UB
147
UMB Bank
Missouri
$225K 3,941 +3,941 New
WSCM
148
Wellington Shields Capital Management
New York
$207K 3,625 +3,625 New
CIP
149
Cornerstone Investment Partners
Georgia
$207K 3,640 +3,640 New
AIP
150
Ameritas Investment Partners
Nebraska
$204K 3,584 -151 -4%
4 5
6
7 8