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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Bridgewater Associates
Connecticut
– -$3.7M -50,818 Closed
QC
302
Quantedge Capital
Singapore
– -$2.57M -35,200 Closed
PI
303
PEAK6 Investments
Illinois
– -$2.27M -31,166 Closed
HIS
304
Horizon Investment Services
Indiana
– -$1.46M -20,042 Closed
MSRPS
305
Maryland State Retirement & Pension System
Maryland
– -$1.2M -16,428 Closed
Verition Fund Management
306
Verition Fund Management
Connecticut
– -$1.14M -15,603 Closed
SWM
307
Spire Wealth Management
Virginia
– -$1.08M -14,756 Closed
PAM
308
Panagora Asset Management
Massachusetts
– -$864K -11,858 Closed
MWM
309
MorganRosel Wealth Management
Colorado
– -$863K -11,841 Closed
Amundi
310
Amundi
France
– -$804K -10,910 Closed
HIM
311
Hillsdale Investment Management
Ontario, Canada
– -$700K -9,600 Closed
Jennison Associates
312
Jennison Associates
New York
– -$693K -9,502 Closed
KWM
313
Kingsview Wealth Management
Oregon
– -$664K -9,116 Closed
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
– -$568K -7,733 Closed
Rafferty Asset Management
315
Rafferty Asset Management
New York
– -$540K -7,407 Closed
CFA
316
Camarda Financial Advisors
Florida
– -$478K -6,559 Closed
HIS
317
Harvest Investment Services
Illinois
– -$458K -6,296 Closed
TSS
318
Two Sigma Securities
New York
– -$448K -6,141 Closed
ASN
319
Advisory Services Network
Georgia
– -$403K -5,535 Closed
JG
320
Jefferies Group
New York
– -$371K -5,090 Closed
PVH
321
Psagot Value Holdings
Israel
– -$364K -5,000 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$339K -4,658 Closed
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
– -$310K -4,260 Closed
RIM
324
Redwood Investment Management
Arizona
– -$310K -4,250 Closed
FRM
325
Fox Run Management
Connecticut
– -$305K -4,185 Closed
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13
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