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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 %
GT
176
Glenmede Trust
Pennsylvania
$233K -$1.07K -16 -0.5%
CFA
177
Carroll Financial Associates
North Carolina
$225K +$225K +3,385 New
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$223K +$223K +3,343 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$221K +$216K +3,232 +4,040%
Man Group
180
Man Group
United Kingdom
$220K +$220K +3,300 New
VRS
181
Virginia Retirement Systems
Virginia
$220K +$220K +3,300 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$214K +$214K +3,210 New
PAM
183
Panagora Asset Management
Massachusetts
$210K – – –
ASRS
184
Arizona State Retirement System
Arizona
$209K +$209K +3,135 New
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$185K -$1.42M -21,313 -88%
MC
186
Maverick Capital
Texas
$182K -$35.6K -533 -16%
SWA
187
Sutton Wealth Advisors
Florida
$164K – – –
UFF
188
USA Financial Formulas
Michigan
$161K -$38.4K -574 -19%
TCOV
189
Trust Company of Vermont
Vermont
$148K – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K +$105K +1,576 New
PHK
192
Point72 Hong Kong
Hong Kong
$81K +$31.9K +478 +65%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$78K +$27.8K +418 +55%
US Bancorp
194
US Bancorp
Minnesota
$64K +$808 +12 +1%
SPIA
195
Steward Partners Investment Advisory
New York
$58.9K +$58.9K +883 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$58K +$22.8K +345 +65%
Lazard Asset Management
197
Lazard Asset Management
New York
$56K – – –
HFM
198
Harvest Fund Management
China
$53K +$53K +800 New
BFEC
199
Benjamin F. Edwards & Company
Missouri
$42K – – –
GI
200
Gradient Investments
Minnesota
$39K – – –
6 7
8
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