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Matsons
MATX

Overview Fund Activity

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.7M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$78.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
3
Man Group
Man Group
United Kingdom
$8.34M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
Millennium Management
Millennium Management
New York
$12.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
Inspire Investing
Idaho
$208K +$29K +471 +16%
BPA
227
Beacon Pointe Advisors
California
$203K -$79.6K -1,293 -28%
PFM
228
Parsec Financial Management
North Carolina
$202K +$202K +3,278 New
HW
229
Hancock Whitney
Mississippi
$202K +$202K +3,290 New
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$200K -$16.7K -271 -8%
KBC Group
231
KBC Group
Belgium
$195K -$33.2K -540 -15%
TRCT
232
Tower Research Capital (TRC)
New York
$187K -$168K -2,736 -47%
SG Americas Securities
233
SG Americas Securities
New York
$186K -$776K -12,616 -81%
AIP
234
Ameritas Investment Partners
Nebraska
$184K – – –
C
235
Covestor
United Kingdom
$180K +$175K +2,841 +3,266%
SWA
236
Sutton Wealth Advisors
Florida
$151K -$62 -1 -0%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
TCOV
238
Trust Company of Vermont
Vermont
$137K – – –
CMBA
239
C.M. Bidwell & Associates
Hawaii
$128K -$921 -15 -0.7%
NVCHI
240
New Vernon Capital Holdings II
New Jersey
$118K -$124K -2,020 -51%
EIM
241
Essex Investment Management
Massachusetts
$110K – – –
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
$103K – – –
SOW
244
State of Wyoming
Wyoming
$101K +$25.7K +420 +34%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$93K +$53.1K +865 +133%
USGIU
246
U.S. Global Investors (USGI)
Texas
$92K -$149K -2,411 -62%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$72K – – –
First Manhattan
248
First Manhattan
New York
$61K +$61K +1,000 New
US Bancorp
249
US Bancorp
Minnesota
$60K -$1.18K -19 -2%
AWM
250
Avior Wealth Management
Nebraska
$59K – – –
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