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Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
201
Essex Investment Management
Massachusetts
$144K 1,785 – –
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$140K 1,730 – –
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K 1,576 – –
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$126K 1,566 +1,039 +197%
PHK
205
Point72 Hong Kong
Hong Kong
$117K 1,455 -408 -22%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$95K 1,172 – –
PCM
207
Penserra Capital Management
California
$89K 1,107 +1,107 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K 1,034 – –
US Bancorp
209
US Bancorp
Minnesota
$76K 944 -4,415 -82%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$54K 672 -2,671 -80%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$51K 637 – –
SCA
212
Stonebridge Capital Advisors
Minnesota
$50K 625 -375 -38%
AWM
213
Atticus Wealth Management
Florida
$50K 620 +620 New
GI
214
Gradient Investments
Minnesota
$47K 579 – –
SWM
215
Selective Wealth Management
Virginia
$44K 550 +550 New
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$41K 514 -501 -49%
WTC
217
WhitTier Trust Company
Nevada
$40K 500 – –
Koshinski Asset Management
218
Koshinski Asset Management
Illinois
$35.1K 435 +435 New
KBC Group
219
KBC Group
Belgium
$30K 371 +371 New
PA
220
Parallel Advisors
California
$28K 350 +4 +1%
HFM
221
Harvest Fund Management
China
$22K 284 – –
EI
222
Ellevest Inc
New York
$21K 264 +17 +7%
ST
223
Sageworth Trust
Pennsylvania
$20K 250 – –
FMP
224
Financial Management Professionals
Texas
$16K 193 – –
CCA
225
Catalyst Capital Advisors
New York
$16K 194 +194 New
7 8
9
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