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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 %
GAM
201
Gemmer Asset Management
California
$8K 123 – –
ST
202
Smithfield Trust
Pennsylvania
$7K 115 – –
GWM
203
Geneos Wealth Management
Colorado
$6K 100 – –
IA
204
IFP Advisors
Florida
$4K 60 – –
QCG
205
Quadrant Capital Group
Ohio
$4K 58 – –
TWA
206
TCI Wealth Advisors
Arizona
$4K 66 +39 +144%
S
207
SignatureFD
Georgia
$4K 55 +55 New
AFG
208
Albion Financial Group
Utah
$4K 55 +55 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$3K 43 – –
FHA
210
First Horizon Advisors
Tennessee
$3K 57 – –
TFO
211
Tarbox Family Office
California
$2K 36 – –
AIG
212
American International Group
New York
$1.79K 27,947 -599 -2%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1.35K 21,070 -3,200 -13%
BCA
214
Berman Capital Advisors
Georgia
$1K 27 – –
CAM
215
ClariVest Asset Management
California
$1K 10 – –
GWS
216
Glassman Wealth Services
Virginia
$1K 9 – –
HI
217
Harbour Investments
Wisconsin
$1K 8 +1 +14%
California Public Employees Retirement System
218
California Public Employees Retirement System
California
– – -87,173 Closed
JGC
219
J. Goldman & Co
New York
– – -71,088 Closed
MSL
220
Mackay Shields LLC
New York
– – -43,000 Closed
ECM
221
ExodusPoint Capital Management
New York
– – -33,517 Closed
EI
222
EAM Investors
California
– – -32,254 Closed
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
– – -27,000 Closed
Creative Planning
224
Creative Planning
Kansas
– – -14,550 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– – -14,043 Closed
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