MATX - Matson Inc Stock Price, Fair Value and News
130.58USD+2.68 (+2.10%)Market Closed
Which funds bought or sold MATX recently?
Which funds are the top buyers of MATX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,637,120 | 633,613,000 | 0.01% |
| VANGUARD GROUP INC | 3,984,080 | 447,810,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 2,542,190 | 285,742,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 2,101,370 | 236,194,000 | 2.65% |
| STATE STREET CORP | 1,327,220 | 149,179,000 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,166,240 | 131,086,000 | 0.57% |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 98,341,700 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 763,158 | 85,792,000 | 0.01% |
| Capital Research Global Investors | 579,528 | 65,138,900 | 0.01% |
| NORTHERN TRUST CORP | 433,385 | 48,712,500 | 0.01% |
Which funds have put a big percent of portfolio in MATX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Forest Avenue Capital Management LP | 17,391,000 | 4.27% |
| Arden Trust Co | 29,631,700 | 4.14% |
| Paradiem, LLC | 11,284,600 | 2.83% |
| RK Capital Management, LLC | 13,420,600 | 2.71% |
| Seven Post Investment Office LP | 10,989,800 | 2.68% |
| ArrowMark Colorado Holdings LLC | 236,194,000 | 2.65% |
| Encompass Capital Advisors LLC | 26,346,400 | 1.43% |
| Yorktown Management & Research Co Inc | 955,400 | 0.91% |
| CHATHAM CAPITAL GROUP, INC. | 4,927,750 | 0.86% |
| SummerHaven Investment Management, LLC | 1,255,350 | 0.83% |
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 |
| TWINBEECH CAPITAL LP | 4,291,880 |
| EA Series Trust | 3,416,160 |
| Amalgamated Financial Corp. | 2,264,000 |
| Federation des caisses Desjardins du Quebec | 1,879,100 |
| Quantedge Capital Pte Ltd | 1,820,880 |
| Weiss Multi-Strategy Advisers LLC | 1,775,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,348,800 |
Additions
| Fund Name | % Increased |
|---|---|
| Allianz Asset Management GmbH | 7,566 |
| Sound Income Strategies, LLC | 3,580 |
| JUPITER ASSET MANAGEMENT LTD | 3,509 |
| Global Retirement Partners, LLC | 1,866 |
| ALGERT GLOBAL LLC | 416 |
| CAXTON ASSOCIATES LP | 283 |
| Vest Financial, LLC | 235 |
| Blue Trust, Inc. | 226 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -99.89 |
| Strategic Investment Solutions, Inc. /IL | -99.1 |
| IFP Advisors, Inc | -98.41 |
| BESSEMER GROUP INC | -98.25 |
| Marshall Wace North America L.P. | -97.83 |
| Tower Research Capital LLC (TRC) | -95.17 |
| State of Wyoming | -89.76 |
| JANUS HENDERSON GROUP PLC | -89.63 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Brandywine Global Investment Management, LLC | -10,631,700 |
| NORGES BANK | -10,294,500 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -9,685,460 |
| HRT FINANCIAL LP | -7,862,000 |
| Norwood Investment Partners, LP | -3,945,600 |
| EAM Investors, LLC | -3,581,290 |
| ExodusPoint Capital Management, LP | -3,364,000 |