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Matsons
MATX

Overview Fund Activity

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$288M
2
BlackRock
2
BlackRock
New York
$505M
3
State Street
3
State Street
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$133M
3
Primecap Management
3
Primecap Management
California
$26.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$505M 7,573,882 +452,163 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$288M 4,324,806 +474,353 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M 4,234,774 -8,383 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$203M 3,045,569 -800,884 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156M 2,344,553 -122,231 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$155M 2,324,400 -139,000 -6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$133M 1,996,861 -208,481 -9%
State Street
8
State Street
Massachusetts
$98.2M 1,471,919 +94,639 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.8M 687,032 +54,310 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.3M 634,602 -1,328 -0.2%
Northern Trust
11
Northern Trust
Illinois
$36.7M 550,865 -103,360 -16%
LCOV
12
London Company of Virginia
Virginia
$27M 405,150 -5,470 -1%
Primecap Management
13
Primecap Management
California
$26.2M 392,292 -142,100 -27%
Prudential Financial
14
Prudential Financial
New Jersey
$23.2M 347,568 +19,298 +6%
Charles Schwab
15
Charles Schwab
California
$22.7M 340,571 +41,981 +14%
Allianz Asset Management
16
Allianz Asset Management
Germany
$22M 329,755 -43,121 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$20.2M 302,879 +6,531 +2%
Bank of America
18
Bank of America
North Carolina
$17.4M 260,260 +14,142 +6%
AT
19
Arden Trust
Delaware
$15.3M 229,559 – –
PPA
20
Parametric Portfolio Associates
Washington
$14M 210,183 +5,594 +3%
Ameriprise
21
Ameriprise
Minnesota
$14M 209,672 +12,409 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.6M 204,589 -4,131 -2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$9.42M 141,205 +1,241 +0.9%
RCMC
24
RK Capital Management (Colorado)
Colorado
$8.52M 127,700 -2,500 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$8.22M 123,245 +1,681 +1%
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