MATX - Matson Inc Stock Price, Fair Value and News
113.36USD+4.25 (+3.90%)Delayed
Which funds bought or sold MATX recently?
Which funds are the top buyers of MATX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,879,200 | 644,360,000 | 0.02% |
| VANGUARD GROUP INC | 3,768,620 | 413,041,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 2,658,610 | 291,386,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 1,849,740 | 202,732,000 | 2.24% |
| STATE STREET CORP | 1,315,560 | 144,186,000 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,170 | 128,360,000 | 0.65% |
| AMERICAN CENTURY COMPANIES INC | 759,227 | 83,211,300 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 743,129 | 81,456,700 | 0.01% |
| Capital Research Global Investors | 579,528 | 63,516,300 | 0.02% |
| GOLDMAN SACHS GROUP INC | 539,316 | 59,109,000 | - |
Which funds have put a big percent of portfolio in MATX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Arden Trust Co | 25,430,300 | 3.55% |
| Norwood Investment Partners, LP | 3,945,600 | 2.72% |
| Seven Post Investment Office LP | 10,989,800 | 2.68% |
| RK Capital Management, LLC | 12,328,900 | 2.62% |
| Forest Avenue Capital Management LP | 7,014,400 | 2.38% |
| ArrowMark Colorado Holdings LLC | 202,732,000 | 2.24% |
| Paradiem, LLC | 7,924,420 | 1.96% |
| Encompass Capital Advisors LLC | 20,266,700 | 1.19% |
| Cambria Investment Management, L.P. | 13,081,700 | 0.91% |
| Yorktown Management & Research Co Inc | 955,400 | 0.91% |
Trend of No. of funds that hold MATX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| INVESTMENT COUNSELORS OF MARYLAND LLC | 27,085,000 |
| Balyasny Asset Management L.P. | 25,569,400 |
| Encompass Capital Advisors LLC | 20,266,700 |
| NORGES BANK | 10,294,500 |
| EAM Investors, LLC | 3,581,290 |
| EA Series Trust | 3,416,160 |
| Amalgamated Financial Corp. | 2,264,000 |
| NATIONAL BANK OF CANADA /FI/ | 2,087,760 |
Additions
| Fund Name | % Increased |
|---|---|
| BESSEMER GROUP INC | 5,606 |
| SEVEN EIGHT CAPITAL, LP | 579 |
| Tower Research Capital LLC (TRC) | 518 |
| BANK OF MONTREAL /CAN/ | 511 |
| HRT FINANCIAL LP | 482 |
| MILLENNIUM MANAGEMENT LLC | 468 |
| LSV ASSET MANAGEMENT | 450 |
| ROYCE & ASSOCIATES LP | 362 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Pacer Advisors, Inc. | -100 |
| Strategic Investment Solutions, Inc. /IL | -99.1 |
| IFP Advisors, Inc | -98.41 |
| Marshall Wace North America L.P. | -97.83 |
| KBC Group NV | -90.52 |
| ACADIAN ASSET MANAGEMENT LLC | -90.45 |
| Edgestream Partners, L.P. | -87.58 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -74.52 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DEPRINCE RACE & ZOLLO INC | -20,558,300 |
| Ergoteles LLC | -2,564,240 |
| DARK FOREST CAPITAL MANAGEMENT LP | -2,196,970 |
| Jackson Creek Investment Advisors LLC | -1,141,000 |
| SG Americas Securities, LLC | -1,107,000 |
| EXCHANGE TRADED CONCEPTS, LLC | -861,675 |
| MARTINGALE ASSET MANAGEMENT L P | -826,427 |
| Versor Investments LP | -692,016 |