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Matsons
MATX

Overview Fund Activity

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.09M
Net Calls
+$46K
Net Calls Change
-$7.09M

Top Buyers

1
NIP
1
Norwood Investment Partners
California
$23.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
State Street
5
State Street
Massachusetts
$133M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$308M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$581M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$581M 6,451,459 -81,317 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 4,502,169 -71,919 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$308M 3,420,041 -928,647 -21%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$195M 2,165,940 +9,892 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$187M 2,078,714 -263,476 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$182M 2,019,162 -56,153 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$179M 1,982,674 – –
State Street
8
State Street
Massachusetts
$133M 1,477,346 +77,288 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.3M 703,320 -17,845 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.4M 571,328 -61,559 -10%
Northern Trust
11
Northern Trust
Illinois
$46.1M 512,209 -21,601 -4%
Primecap Management
12
Primecap Management
California
$34.6M 384,192 -3,600 -0.9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$34.4M 381,784 -87,947 -19%
LCOV
14
London Company of Virginia
Virginia
$32.3M 358,886 -20,699 -5%
Charles Schwab
15
Charles Schwab
California
$29.8M 331,418 -9,237 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$29.6M 328,277 -24,312 -7%
Bank of America
17
Bank of America
North Carolina
$24M 266,031 +26,050 +11%
NIP
18
Norwood Investment Partners
California
$23.4M 260,433 +260,433 New
AT
19
Arden Trust
Delaware
$20.7M 229,559 – –
PPA
20
Parametric Portfolio Associates
Washington
$19.5M 216,908 -20,727 -9%
Morgan Stanley
21
Morgan Stanley
New York
$18.6M 206,586 +27,473 +15%
American Century Companies
22
American Century Companies
Missouri
$17.4M 193,585 +75,531 +64%
Ameriprise
23
Ameriprise
Minnesota
$17.2M 191,095 -63,556 -25%
Invesco
24
Invesco
Georgia
$16.3M 181,276 +15,672 +9%
Millennium Management
25
Millennium Management
New York
$14.5M 160,623 +83,503 +108%
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