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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.49B invested in Matsons in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
60
Closed
27
Calls
$1.54M
Puts
$1.91M
Net Calls
-$367K
Net Calls Change
-$32K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.27M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.01M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.16M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
TCM
4
Tensile Capital Management
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 6,781,821 +65,686 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M 4,526,180 +651,635 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M 4,191,745 -238,237 -5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$156M 3,882,224 +870,043 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$100M 2,493,781 -62,506 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$99.7M 2,487,000 +36,000 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$95.1M 2,371,818 -116,772 -5%
State Street
8
State Street
Massachusetts
$56.5M 1,409,010 -11,625 -0.8%
Northern Trust
9
Northern Trust
Illinois
$27.3M 680,663 -22,550 -3%
Primecap Management
10
Primecap Management
California
$26.7M 667,157 +22,265 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7M 591,828 -2,509 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.2M 577,482 -25,145 -4%
LCOV
13
London Company of Virginia
Virginia
$17.2M 428,273 -20,034 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$16.3M 406,477 -277,890 -41%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.4M 308,117 -13,353 -4%
Charles Schwab
16
Charles Schwab
California
$11.2M 280,045 -4,905 -2%
Bank of America
17
Bank of America
North Carolina
$9.93M 247,615 -33,414 -12%
AT
18
Arden Trust
Delaware
$9.2M 229,559 – –
Ameriprise
19
Ameriprise
Minnesota
$8.57M 213,675 -11,204 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.34M 208,077 +27,317 +15%
SPIO
21
Seven Post Investment Office
California
$7.26M 181,009 +1,025 +0.6%
PPA
22
Parametric Portfolio Associates
Washington
$6.41M 159,996 +33,919 +27%
Prudential Financial
23
Prudential Financial
New Jersey
$6.27M 156,465 +105,292 +206%
RCMC
24
RK Capital Management (Colorado)
Colorado
$5.71M 142,300 -25,700 -15%
RHJA
25
Rice Hall James & Associates
California
$5.39M 134,452 -73,127 -35%
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