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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 %
ECM
126
Everence Capital Management
Indiana
$638K 7,900 +1,460 +23%
CGH
127
Crossmark Global Holdings
Texas
$611K 7,567 -310 -4%
TI
128
Tidal Investments
Wisconsin
$604K 7,480 +7,480 New
MA
129
Mutual Advisors
Nebraska
$570K 7,057 – –
YMRC
130
Yorktown Management & Research Company
Virginia
$565K 7,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$565K 7,000 +7,000 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$560K 6,946 +501 +8%
TRCT
133
Tower Research Capital (TRC)
New York
$559K 6,931 +5,930 +592%
Marshall Wace
134
Marshall Wace
United Kingdom
$552K 6,829 -13,762 -67%
FIM
135
Fruth Investment Management
Texas
$548K 6,800 +500 +8%
IA
136
IndexIQ Advisors
New York
$544K 6,741 +676 +11%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$544K 6,744 +6,744 New
ZCA
138
Zeke Capital Advisors
Pennsylvania
$539K 6,680 -365 -5%
Osaic Holdings
139
Osaic Holdings
Arizona
$539K 6,681 +2,064 +45%
ProShare Advisors
140
ProShare Advisors
Maryland
$535K 6,630 -5,699 -46%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$531K 6,580 +6,580 New
GAM
142
Gotham Asset Management
New York
$529K 6,558 +1,996 +44%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$525K 6,500 – –
SWP
144
Stratos Wealth Partners
Ohio
$522K 6,470 +6,470 New
ASN
145
Advisory Services Network
Georgia
$519K 6,435 +5,260 +448%
PI
146
PEAK6 Investments
Illinois
$502K 6,215 +890 +17%
ONGA
147
O'Neil Global Advisors
California
$472K 5,851 +5,851 New
EGM
148
Engineers Gate Manager
New York
$471K 5,840 +5,840 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$469K 5,811 +735 +14%
MOACM
150
Mutual of America Capital Management
New York
$468K 5,794 -381 -6%
4 5
6
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