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Matsons
MATX

Overview Fund Activity

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+33
Holders Change %
+15.14%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
68
Reduced
88
Closed
17
Calls
$10.4M
Puts
$3.29M
Net Calls
+$7.13M
Net Calls Change
+$4.46M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$527M
2
MWNA
2
Marshall Wace North America
New York
$318K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$189M
4
Millennium Management
4
Millennium Management
New York
$6.22M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 6,532,776 -913,081 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 4,574,088 +70,702 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$351M 4,348,688 +26,464 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M 2,342,190 -176,034 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$174M 2,156,048 -53,858 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$168M 2,075,315 -29,398 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$160M 1,982,674 – –
State Street
8
State Street
Massachusetts
$113M 1,400,058 -96,427 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.2M 721,165 -3,201 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.1M 632,887 +19,847 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$50.6M 626,905 +626,037 +72,124%
Northern Trust
12
Northern Trust
Illinois
$43.1M 533,810 -8,853 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.9M 469,731 +84,706 +22%
Primecap Management
14
Primecap Management
California
$31.3M 387,792 -2,800 -0.7%
LCOV
15
London Company of Virginia
Virginia
$30.6M 379,585 -11,626 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.5M 352,589 -3,876 -1%
Charles Schwab
17
Charles Schwab
California
$27.5M 340,655 -5,030 -1%
Ameriprise
18
Ameriprise
Minnesota
$20.6M 254,651 +8,152 +3%
Bank of America
19
Bank of America
North Carolina
$19.4M 239,981 -17,145 -7%
PPA
20
Parametric Portfolio Associates
Washington
$19.2M 237,635 +25,621 +12%
AT
21
Arden Trust
Delaware
$18.5M 229,559 – –
Prudential Financial
22
Prudential Financial
New Jersey
$16.5M 204,401 -86,434 -30%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$14.5M 175,001 -9,474 -5%
Morgan Stanley
24
Morgan Stanley
New York
$14.5M 179,113 +10,355 +6%
Invesco
25
Invesco
Georgia
$13.4M 165,604 -27,293 -14%
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