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Matsons
MATX

Overview Fund Activity

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.8M
2
BlackRock
2
BlackRock
New York
$803M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M
5
Bank of America
5
Bank of America
North Carolina
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
CW
277
CreativeOne Wealth
Kansas
$208K +$208K +1,725 New
CAN
278
Cetera Advisor Networks
California
$202K -$92.5K -766 -31%
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$190K – – –
CIP
280
Convergence Investment Partners
Florida
$164K +$164K +1,363 New
ICM
281
Islay Capital Management
Texas
$163K +$163K +1,352 New
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$141K – – –
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$139K +$139K +1,152 New
FIA
284
FNY Investment Advisers
New York
$138K +$138K +1,147 New
CFGS
285
Concourse Financial Group Securities
Alabama
$128K +$128K +1,060 New
AWM
286
Avior Wealth Management
Nebraska
$117K +$117K +970 New
US Bancorp
287
US Bancorp
Minnesota
$114K +$601 +5 +0.5%
UFF
288
USA Financial Formulas
Michigan
$107K +$107K +887 New
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$81K – – –
BFEC
290
Benjamin F. Edwards & Company
Missouri
$77K – – –
GI
291
Gradient Investments
Minnesota
$70K – – –
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$63.8K +$63.8K +529 New
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$63K +$1.43K +12 +2%
WTC
294
WhitTier Trust Company
Nevada
$60K – – –
SCA
295
Stonebridge Capital Advisors
Minnesota
$57K -$18K -150 -24%
ED
296
Exane Derivatives
France
$56K +$241 +2 +0.4%
ACM
297
Aquatic Capital Management
Illinois
$48K +$48K +400 New
FQ
298
First Quadrant
California
$48K +$48K +401 New
SWM
299
Spire Wealth Management
Virginia
$45K -$1.83M -15,194 -98%
EI
300
Ellevest Inc
New York
$43K +$13.1K +109 +44%
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