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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 %
PHK
176
Point72 Hong Kong
Hong Kong
$119K 1,863 +650 +54%
EIM
177
Essex Investment Management
Massachusetts
$114K 1,785 -12,918 -88%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$111K 1,730 – –
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K 1,576 – –
PAM
180
Panagora Asset Management
Massachusetts
$77K 1,206 -1,947 -62%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$75K 1,172 – –
ASN
182
Advisory Services Network
Georgia
$75K 1,175 +1,175 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K 1,034 +915 +769%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$65K 1,015 +136 +15%
SCA
185
Stonebridge Capital Advisors
Minnesota
$65K 1,000 +500 +100%
TRCT
186
Tower Research Capital (TRC)
New York
$64K 1,001 -4,073 -80%
William Blair Investment Management
187
William Blair Investment Management
Illinois
$56K 868 +868 New
FC
188
FORA Capital
Florida
$51K 795 +795 New
BFEC
189
Benjamin F. Edwards & Company
Missouri
$41K 637 – –
GI
190
Gradient Investments
Minnesota
$37K 579 – –
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$34K 527 +226 +75%
DFCM
192
Dark Forest Capital Management
Puerto Rico
$33K 509 +509 New
WTC
193
WhitTier Trust Company
Nevada
$32K 500 – –
PA
194
Parallel Advisors
California
$22K 346 -30 -8%
NFG
195
Next Financial Group
Texas
$19K 300 +300 New
HFM
196
Harvest Fund Management
China
$18K 284 -516 -65%
EI
197
Ellevest Inc
New York
$16K 247 -14 -5%
ST
198
Sageworth Trust
Pennsylvania
$16K 250 +250 New
FMP
199
Financial Management Professionals
Texas
$12K 193 – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$9K 144 +11 +8%
6 7
8
9 10