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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 %
AF
151
Allworth Financial
California
$352K -$3.33K -50 -0.9%
TRCT
152
Tower Research Capital (TRC)
New York
$338K +$243K +3,650 +256%
Osaic Holdings
153
Osaic Holdings
Arizona
$324K +$148K +2,220 +84%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$320K +$320K +4,800 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$317K -$3.87K -58 -1%
GC
156
Guggenheim Capital
Illinois
$309K -$230K -3,449 -43%
VF
157
Virtu Financial
New York
$306K +$306K +4,589 New
PA
158
Profund Advisors
Maryland
$305K -$31.7K -475 -9%
AA
159
ALPS Advisors
Colorado
$302K +$302K +4,522 New
WT
160
Whittier Trust
California
$300K – – –
QCM
161
Quantinno Capital Management
New York
$284K – – –
BFIC
162
Bedell Frazier Investment Counselling
California
$267K – – –
COI
163
Connable Office Inc
Michigan
$264K -$132K -1,982 -33%
HH
164
Hilltop Holdings
Texas
$264K – – –
UB
165
UMB Bank
Missouri
$263K – – –
XT
166
XTX Topco
Cayman Islands
$262K +$262K +3,931 New
MAM
167
Meeder Asset Management
Ohio
$261K +$259K +3,854 +11,679%
AB
168
Amalgamated Bank
New York
$255K -$17K -255 -6%
CIP
169
Cornerstone Investment Partners
Georgia
$243K – – –
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$243K +$243K +3,646 New
WSCM
171
Wellington Shields Capital Management
New York
$242K – – –
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$242K +$75.4K +1,131 +45%
BCM
173
Bayesian Capital Management
New York
$242K +$242K +3,623 New
AIP
174
Ameritas Investment Partners
Nebraska
$239K – – –
WHG
175
Westwood Holdings Group
Texas
$239K +$239K +3,580 New
5 6
7
8 9