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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 %
BCM
326
Bayesian Capital Management
New York
– -$278K -3,810 Closed
CIBC World Market
327
CIBC World Market
Ontario, Canada
– -$243K -3,341 Closed
MGP
328
Metis Global Partners
California
– -$233K -3,205 Closed
GT
329
Glenmede Trust
Pennsylvania
– -$232K -3,193 Closed
SIA
330
SkyView Investment Advisors
New Jersey
– -$226K -3,103 Closed
FCAG
331
First Capital Advisors Group
New Jersey
– -$226K -3,103 Closed
LG
332
Leuthold Group
Minnesota
– -$223K -3,061 Closed
B
333
Bailard
California
– -$220K -3,020 Closed
PGA
334
Portland Global Advisors
Maine
– -$217K -2,971 Closed
CIP
335
Cornerstone Investment Partners
Georgia
– -$214K -2,940 Closed
MWPCG
336
Measured Wealth Private Client Group
New Hampshire
– -$209K -2,862 Closed
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
– -$210K -2,846 Closed
ASRS
338
Arizona State Retirement System
Arizona
– -$202K -2,770 Closed
PA
339
Profund Advisors
Maryland
– -$201K -2,756 Closed
BCI
340
Brinker Capital Investments
Pennsylvania
– -$200K -2,747 Closed
DCM
341
Dupont Capital Management
Delaware
– -$140K -1,922 Closed
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$115K -1,576 Closed
CIP
343
Convergence Investment Partners
Florida
– -$114K -1,559 Closed
CMF
344
Counterpoint Mutual Funds
California
– -$97K -1,332 Closed
HFS
345
Heritage Financial Services
Massachusetts
– -$67K -925 Closed
HFM
346
Harvest Fund Management
China
– -$54K -740 Closed
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
– -$49K -672 Closed
GCM
348
Gladius Capital Management
Illinois
– -$39K -534 Closed
RTC
349
Riverview Trust Company
Washington
– -$12K -161 Closed
CFD
350
Creative Financial Designs
Indiana
– -$11K -156 Closed
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14
15