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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.6M 169,142 -7,683 -4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$9.48M 151,676 -40,747 -21%
Man Group
28
Man Group
United Kingdom
$9.45M 151,140 +15,642 +12%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$9.06M 144,987 +123,272 +568%
UBS Group
30
UBS Group
Switzerland
$7.21M 115,301 +71,065 +161%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$7.17M 114,618 -863 -0.7%
NIP
32
Norwood Investment Partners
California
$6.88M 110,000 -100,898 -48%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.81M 108,954 -21,299 -16%
SPIO
34
Seven Post Investment Office
California
$6.64M 106,240 +393 +0.4%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$6.03M 96,441 +36,840 +62%
Prudential Financial
36
Prudential Financial
New Jersey
$5.92M 94,696 -1,855 -2%
RCMC
37
RK Capital Management (Colorado)
Colorado
$5.71M 91,300 +91,300 New
CIM
38
Cambria Investment Management
California
$5.63M 90,090 +14,040 +18%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.49M 87,762 -1,490 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.47M 87,555 +18,329 +26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.45M 87,218 +1,698 +2%
Norges Bank
42
Norges Bank
Norway
$5.29M 84,642 -57,417 -40%
GC
43
Globeflex Capital
California
$4.59M 73,363 +69,478 +1,788%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M 68,735 -2,718 -4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M 67,470 +2,904 +4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.18M 65,962 -37,289 -36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.85M 61,586 +257 +0.4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.79M 60,696 -13,176 -18%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$3.75M 59,950 +51,874 +642%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$3.7M 59,128 +9,040 +18%
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