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Matsons
MATX

Overview Fund Activity

202 hedge funds and large institutions have $2.12B invested in Matsons in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
52
Reduced
67
Closed
14
Calls
$4.53M
Puts
$2.1M
Net Calls
+$2.42M
Net Calls Change
+$2.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.7M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
MSL
5
Mackay Shields LLC
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$219M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$126M
4
Primecap Management
4
Primecap Management
California
$30.4M
5
SPIO
5
Seven Post Investment Office
California
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$406M 7,121,719 +339,898 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 4,243,157 +51,412 +1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$219M 3,850,453 -31,771 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$219M 3,846,453 -679,727 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M 2,466,784 -26,997 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$140M 2,463,400 -23,600 -0.9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$126M 2,205,342 -166,476 -7%
State Street
8
State Street
Massachusetts
$78.5M 1,377,280 -31,730 -2%
Northern Trust
9
Northern Trust
Illinois
$37.3M 654,225 -26,438 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.2M 635,930 +58,448 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36M 632,722 +40,894 +7%
Primecap Management
12
Primecap Management
California
$30.4M 534,392 -132,765 -20%
LCOV
13
London Company of Virginia
Virginia
$23.4M 410,620 -17,653 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$21.2M 372,876 +294,176 +374%
Prudential Financial
15
Prudential Financial
New Jersey
$18.7M 328,270 +171,805 +110%
Charles Schwab
16
Charles Schwab
California
$17M 298,590 +18,545 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.9M 296,348 -11,769 -4%
Bank of America
18
Bank of America
North Carolina
$14M 246,118 -1,497 -0.6%
AT
19
Arden Trust
Delaware
$13.1M 229,559 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$12.6M 221,527 -184,950 -46%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.9M 208,720 +643 +0.3%
PPA
22
Parametric Portfolio Associates
Washington
$11.7M 204,589 +44,593 +28%
Ameriprise
23
Ameriprise
Minnesota
$11.2M 197,263 -16,412 -8%
Norges Bank
24
Norges Bank
Norway
$11.2M 197,035 +101,120 +105%
Morgan Stanley
25
Morgan Stanley
New York
$8.33M 146,287 +31,139 +27%
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