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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 %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$203K 3,572 +3,572 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$202K 3,540 +3,540 New
GT
153
Glenmede Trust
Pennsylvania
$200K 3,518 -62 -2%
MC
154
Maverick Capital
Texas
$186K 3,261 +3,261 New
PAM
155
Panagora Asset Management
Massachusetts
$180K 3,153 -1,957 -38%
UFF
156
USA Financial Formulas
Michigan
$170K 2,981 +2,981 New
Osaic Holdings
157
Osaic Holdings
Arizona
$151K 2,646 -734 -22%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$143K 2,500 -173 -6%
SWA
159
Sutton Wealth Advisors
Florida
$140K 2,454 – –
TCOV
160
Trust Company of Vermont
Vermont
$127K 2,225 – –
FTDI
161
First Trust Direct Indexing
Massachusetts
$100K 1,763 +1,763 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$99K 1,730 – –
Simplex Trading
163
Simplex Trading
Illinois
$92K 1,625 +1,625 New
TRCT
164
Tower Research Capital (TRC)
New York
$81K 1,424 -7,373 -84%
IA
165
IFP Advisors
Florida
$65K 1,154 – –
US Bancorp
166
US Bancorp
Minnesota
$54K 939 +36 +4%
Lazard Asset Management
167
Lazard Asset Management
New York
$48K 846 +846 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$43K 754 – –
PHK
169
Point72 Hong Kong
Hong Kong
$42K 735 +735 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$36K 637 – –
VCM
171
Versant Capital Management
Arizona
$34K 603 -15 -2%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$30K 534 +20 +4%
WTC
173
WhitTier Trust Company
Nevada
$28K 500 – –
IA
174
Inspire Advisors
Idaho
$27K 478 +478 New
GI
175
Gradient Investments
Minnesota
$23K 579 – –
5 6
7
8 9