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Matsons
MATX

Overview Fund Activity

171 hedge funds and large institutions have $1.08B invested in Matsons in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
48
Reduced
57
Closed
15
Calls
$331K
Puts
$666K
Net Calls
-$335K
Net Calls Change
-$877K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
JGC
3
J. Goldman & Co
New York
$4.91M
4
Millennium Management
4
Millennium Management
New York
$3.99M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.43M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$87.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.89M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 6,716,135 +19,919 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 4,429,982 -53,373 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M 3,874,545 -32,034 -0.8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$87.7M 3,012,181 -281,772 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.4M 2,556,287 +40,064 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$72.4M 2,488,590 -51,964 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.3M 2,451,000 – –
State Street
8
State Street
Massachusetts
$41.3M 1,420,635 +30,543 +2%
Northern Trust
9
Northern Trust
Illinois
$20.5M 703,213 +7,412 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$19.9M 684,367 -775,574 -53%
Primecap Management
11
Primecap Management
California
$18.8M 644,892 +46,400 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M 602,627 -8,725 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.3M 594,337 +12,527 +2%
LCOV
14
London Company of Virginia
Virginia
$13M 448,307 -13,113 -3%
Invesco
15
Invesco
Georgia
$11.4M 392,139 +302,375 +337%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.36M 321,470 -3,752 -1%
Charles Schwab
17
Charles Schwab
California
$8.29M 284,950 +18,500 +7%
Bank of America
18
Bank of America
North Carolina
$8.18M 281,029 -25,265 -8%
AT
19
Arden Trust
Delaware
$6.68M 229,559 – –
Ameriprise
20
Ameriprise
Minnesota
$6.54M 224,879 -17,850 -7%
RHJA
21
Rice Hall James & Associates
California
$6.04M 207,579 +207,579 New
BCM
22
Bridgeway Capital Management
Texas
$5.47M 187,990 – –
TCM
23
Tensile Capital Management
California
$5.38M 185,000 +35,000 +23%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.26M 180,760 -979 -0.5%
SPIO
25
Seven Post Investment Office
California
$5.24M 179,984 +1,159 +0.6%
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