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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.5M 203,545 -176,807 -46%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$11.8M 192,423 -28,423 -13%
Ameriprise
28
Ameriprise
Minnesota
$10.9M 176,825 -2,827 -2%
Bank of America
29
Bank of America
North Carolina
$9.57M 155,550 +9,749 +7%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$9.05M 147,056 -6,810 -4%
Norges Bank
31
Norges Bank
Norway
$8.74M 142,059 -9,049 -6%
Man Group
32
Man Group
United Kingdom
$8.34M 135,498 +135,498 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.01M 130,253 -14,582 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.1M 115,481 +368 +0.3%
SPIO
35
Seven Post Investment Office
California
$6.51M 105,847 +340 +0.3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.35M 103,251 +5,491 +6%
Prudential Financial
37
Prudential Financial
New Jersey
$5.94M 96,551 -17,195 -15%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.83M 94,700 +38,900 +70%
Citadel Advisors
39
Citadel Advisors
Florida
$5.56M 90,424 -37,517 -29%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.49M 89,252 -8,113 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.26M 85,520 +43,233 +102%
CSS
42
Cubist Systematic Strategies
Connecticut
$5.19M 84,367 -2,411 -3%
CIM
43
Cambria Investment Management
California
$4.68M 76,050 +3,050 +4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.55M 73,872 -38,096 -34%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M 71,453 -3,594 -5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$4.26M 69,226 +10,435 +18%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$4.19M 68,100 -14,200 -17%
SEI Investments
48
SEI Investments
Pennsylvania
$4.05M 65,794 -8,439 -11%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.01M 65,124 -175,222 -73%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M 64,566 -4,082 -6%
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