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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.9M 198,600 -84,200 -30%
Bank of America
27
Bank of America
North Carolina
$11.2M 188,512 +15,142 +9%
Ameriprise
28
Ameriprise
Minnesota
$9.63M 161,378 -7,764 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$9.29M 155,757 +143,205 +1,141%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.81M 130,830 +64,868 +98%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$7.59M 127,136 +12,518 +11%
UBS Group
32
UBS Group
Switzerland
$6.85M 114,738 -563 -0.5%
SPIO
33
Seven Post Investment Office
California
$6.36M 106,621 +381 +0.4%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$5.99M 100,431 +3,990 +4%
CIM
35
Cambria Investment Management
California
$5.96M 99,840 +9,750 +11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.74M 96,167 -12,787 -12%
RCMC
37
RK Capital Management (Colorado)
Colorado
$5.65M 94,700 +3,400 +4%
Prudential Financial
38
Prudential Financial
New Jersey
$5.48M 91,786 -2,910 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.13M 85,913 -1,849 -2%
Norges Bank
40
Norges Bank
Norway
$5.05M 84,642 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.9M 82,073 -5,145 -6%
GC
42
Globeflex Capital
California
$4.38M 73,363 – –
NIP
43
Norwood Investment Partners
California
$4.21M 70,515 -39,485 -36%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M 66,665 -805 -1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M 66,448 -2,287 -3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.82M 64,082 +25,328 +65%
P
47
Paradiem
Louisiana
$3.78M 63,339 +40,162 +173%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.6M 60,337 -27,218 -31%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.35M 56,169 -173,136 -76%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.34M 56,022 -5,564 -9%
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