MATX icon

Matsons
MATX

Overview Fund Activity

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.09M
Net Calls
+$46K
Net Calls Change
-$7.09M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
State Street
4
State Street
Massachusetts
$133M
5
American Century Companies
5
American Century Companies
Missouri
$17.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$308M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$331K +$331K +3,680 New
TWC
202
TD Waterhouse Canada
Ontario, Canada
$327K +$327K +2,910 New
WSCM
203
Wellington Shields Capital Management
New York
$326K – – –
COI
204
Connable Office Inc
Michigan
$324K +$9.56K +106 +3%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$323K -$2.58M -28,608 -89%
FIM
206
Freedom Investment Management
Connecticut
$316K +$64.4K +716 +26%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$312K -$400K -4,447 -56%
SIA
208
SkyView Investment Advisors
New Jersey
$312K +$312K +3,462 New
1IA
209
1620 Investment Advisors
Massachusetts
$312K +$312K +3,470 New
II
210
Inspire Investing
Idaho
$307K -$24.3K -270 -7%
NC
211
NinePointTwo Capital
California
$304K +$304K +3,385 New
WAM
212
Watershed Asset Management
California
$302K +$302K +3,355 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$294K +$4.59K +51 +2%
GT
214
Glenmede Trust
Pennsylvania
$293K +$360 +4 +0.1%
AIP
215
Ameritas Investment Partners
Nebraska
$289K -$14K -156 -5%
LG
216
Leuthold Group
Minnesota
$276K -$1.98K -22 -0.7%
PGA
217
Portland Global Advisors
Maine
$267K – – –
CIP
218
Cornerstone Investment Partners
Georgia
$265K – – –
FCIM
219
Fairview Capital Investment Management
California
$264K – – –
ASRS
220
Arizona State Retirement System
Arizona
$263K -$3.06K -34 -1%
VAM
221
Verity Asset Management
North Carolina
$259K -$247K -2,739 -49%
ECM
222
Evergreen Capital Management
Washington
$259K +$28.7K +319 +12%
6M
223
6 Meridian
Kansas
$258K +$900 +10 +0.3%
PRC
224
Pearl River Capital
Michigan
$258K +$258K +2,861 New
BPA
225
Beacon Pointe Advisors
California
$254K +$254K +2,816 New
7 8
9
10 11