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MATX - Matson Inc Stock Price, Fair Value and News
116.29
USD
+0.82
(+0.71%)
Market Closed
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MATX
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Funds-Owners-Holders
Which funds bought or sold MATX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
11,327
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
31,102
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
21,271
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,216
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
23,770
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
3,970
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
52,849
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
13,430
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
4,671
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
275,222
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
22,283
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
226
2024-05-15
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41,206
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,553
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
7,787
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
23.00
2024-05-15
LONDON CO OF VIRGINIA
REDUCED
Premium
Premium
Premium
Premium
269,815
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
4,895
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
106,025
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
83,038
2024-05-15
Board of Trustees of The Leland Stanford Junior University
UNCHANGED
Premium
Premium
Premium
Premium
2,700
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
6,230
Rows per page:
10
25
50
All
1–25 of 401
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%
Rows per page:
10
1–10 of 94
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
25,430,300
3.55%
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%
Paradiem, LLC
7,924,420
1.96%
Encompass Capital Advisors LLC
26,346,400
1.43%
Yorktown Management & Research Co Inc
955,400
0.91%
Cambria Investment Management, L.P.
13,013,300
0.78%
Quantedge Capital Pte Ltd
1,820,880
0.77%
Rows per page:
10
1–10 of 100
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
JUPITER ASSET MANAGEMENT LTD
3,509
ALGERT GLOBAL LLC
416
CAXTON ASSOCIATES LP
283
Vest Financial, LLC
235
Frazier Financial Advisors, LLC
172
MAVERICK CAPITAL LTD
142
Forest Avenue Capital Management LP
141
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
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
Skandinaviska Enskilda Banken AB (publ)
-2,709,310