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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Bridgefront Capital
Texas
$571K -$71.9K -1,078 -11%
E
127
Ergoteles
New York
$554K +$554K +8,300 New
Verition Fund Management
128
Verition Fund Management
Connecticut
$554K +$554K +8,312 New
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$547K +$547K +8,200 New
CGH
130
Crossmark Global Holdings
Texas
$522K +$17.3K +260 +3%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$506K +$268K +4,014 +112%
MA
132
Mutual Advisors
Nebraska
$471K – – –
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$471K +$471K +7,054 New
YMRC
134
Yorktown Management & Research Company
Virginia
$467K +$467K +7,000 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$460K -$120K -1,801 -21%
RJA
136
Raymond James & Associates
Florida
$442K -$70.6K -1,059 -14%
SM
137
Sciencast Management
New Jersey
$439K +$439K +6,189 New
LGA
138
Lebenthal Global Advisors
New York
$437K +$437K +6,562 New
ECM
139
Everence Capital Management
Indiana
$430K -$117K -1,750 -21%
ZCA
140
Zeke Capital Advisors
Pennsylvania
$422K -$109K -1,639 -21%
FIM
141
Fruth Investment Management
Texas
$420K -$33.3K -500 -7%
LPL Financial
142
LPL Financial
California
$418K – – –
AWM
143
AE Wealth Management
Kansas
$417K +$417K +6,252 New
GCP
144
GSA Capital Partners
United Kingdom
$416K +$416K +6,233 New
IA
145
IndexIQ Advisors
New York
$397K -$59.6K -893 -13%
MOACM
146
Mutual of America Capital Management
New York
$387K +$26.5K +397 +7%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$380K +$380K +5,700 New
Simplex Trading
148
Simplex Trading
Illinois
$359K +$251K +3,771 +232%
CANY
149
Caxton Associates (New York)
New York
$359K +$359K +5,380 New
Wellington Management Group
150
Wellington Management Group
Massachusetts
$352K -$64K -958 -15%
4 5
6
7 8