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Matsons
MATX

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Matsons in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 42 closing their positions.

Holders
218
Holders Change
-13
Holders Change %
-5.63%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
78
Reduced
68
Closed
42
Calls
$6.38M
Puts
$3.71M
Net Calls
+$2.68M
Net Calls Change
+$3.34M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$141M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.9M
5
MWNA
5
Marshall Wace North America
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
BlackRock
4
BlackRock
New York
$477M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$477M 7,445,857 -128,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 4,503,386 +268,612 +6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$277M 4,322,224 -2,582 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M 2,518,224 -527,345 -17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$141M 2,209,906 +213,045 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$135M 2,104,713 -239,840 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$127M 1,982,674 -341,726 -15%
State Street
8
State Street
Massachusetts
$95.8M 1,496,485 +24,566 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.4M 724,366 +37,334 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M 613,040 -21,562 -3%
Northern Trust
11
Northern Trust
Illinois
$34.7M 542,663 -8,202 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$27.1M 423,207 +423,207 New
LCOV
13
London Company of Virginia
Virginia
$25M 391,211 -13,939 -3%
Primecap Management
14
Primecap Management
California
$25M 390,592 -1,700 -0.4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$24.6M 385,025 +55,270 +17%
Principal Financial Group
16
Principal Financial Group
Iowa
$22.8M 356,465 +53,586 +18%
Charles Schwab
17
Charles Schwab
California
$22.1M 345,685 +5,114 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$18.6M 290,835 -56,733 -16%
Bank of America
19
Bank of America
North Carolina
$16.5M 257,126 -3,134 -1%
Ameriprise
20
Ameriprise
Minnesota
$15.8M 246,499 +36,827 +18%
AT
21
Arden Trust
Delaware
$14.7M 229,559 – –
PPA
22
Parametric Portfolio Associates
Washington
$13.6M 212,014 +1,831 +0.9%
Millennium Management
23
Millennium Management
New York
$12.7M 199,025 +86,501 +77%
Invesco
24
Invesco
Georgia
$12.3M 192,897 +72,629 +60%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.8M 184,475 -20,114 -10%
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