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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 %
WTC
201
WhitTier Trust Company
Nevada
$33K – – –
SCA
202
Stonebridge Capital Advisors
Minnesota
$33K +$33K +500 New
VCM
203
Versant Capital Management
Arizona
$30K -$10.4K -155 -26%
PA
204
Parallel Advisors
California
$25K +$2K +30 +9%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$20K +$12K +180 +149%
AIC
206
Ameritas Investment Company
Nebraska
$18.9K +$18.9K +283 New
EI
207
Ellevest Inc
New York
$17K -$521 -8 -3%
IAIM
208
International Assets Investment Management
Florida
$17K – – –
FMP
209
Financial Management Professionals
Texas
$13K +$13K +193 New
EVM
210
Eaton Vance Management
Massachusetts
$11K +$11K +159 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$9K – – –
GAM
212
Gemmer Asset Management
California
$8K – – –
ST
213
Smithfield Trust
Pennsylvania
$8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K +$8K +119 New
GWM
215
Geneos Wealth Management
Colorado
$6K – – –
IA
216
IFP Advisors
Florida
$4K -$72.9K -1,094 -95%
QCG
217
Quadrant Capital Group
Ohio
$4K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$3K – – –
FHA
219
First Horizon Advisors
Tennessee
$3K +$3K +57 New
TFO
220
Tarbox Family Office
California
$2K – – –
BWA
221
BDO Wealth Advisors
Florida
$2K – – –
TWA
222
TCI Wealth Advisors
Arizona
$2K +$2K +27 New
AIG
223
American International Group
New York
$1.9K -$20 -295 -1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.62K -$274 -4,100 -14%
DA
225
Denali Advisors
California
$1K -$2.87M -60,300 -100%
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