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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K 4,274 +4,274 New
QCM
152
Quantinno Capital Management
New York
$273K 4,259 – –
GC
153
Guggenheim Capital
Illinois
$268K 4,194 -442 -10%
BFIC
154
Bedell Frazier Investment Counselling
California
$256K 4,000 – –
UB
155
UMB Bank
Missouri
$252K 3,941 – –
HH
156
Hilltop Holdings
Texas
$246K 3,850 -114 -3%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$240K 3,748 +102 +3%
CIP
158
Cornerstone Investment Partners
Georgia
$233K 3,640 – –
WSCM
159
Wellington Shields Capital Management
New York
$232K 3,625 – –
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$229K 3,585 +3,585 New
COI
161
Connable Office Inc
Michigan
$225K 3,508 -456 -12%
Franklin Resources
162
Franklin Resources
California
$222K 3,471 +3,471 New
GT
163
Glenmede Trust
Pennsylvania
$219K 3,431 -71 -2%
AIP
164
Ameritas Investment Partners
Nebraska
$216K 3,370 -214 -6%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$214K 3,343 – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$212K 3,310 -2 -0.1%
MC
167
Maverick Capital
Texas
$212K 3,305 +577 +21%
MAM
168
Meeder Asset Management
Ohio
$210K 3,288 -599 -15%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$209K 3,271 +61 +2%
FIM
170
Freedom Investment Management
Connecticut
$207K 3,230 +3,230 New
ACI
171
AMP Capital Investors
Australia
$205K 3,200 +3,200 New
SWA
172
Sutton Wealth Advisors
Florida
$157K 2,454 – –
TCOV
173
Trust Company of Vermont
Vermont
$142K 2,225 – –
UBS Group
174
UBS Group
Switzerland
$130K 2,025 -48,169 -96%
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
$125K 1,957 +1,957 New
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7
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