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Matsons
MATX

Overview Fund Activity

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.8M
2
BlackRock
2
BlackRock
New York
$803M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M
5
Bank of America
5
Bank of America
North Carolina
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$8.07M 66,909 +10,231 +18%
CIM
52
Cambria Investment Management
California
$7.83M 64,940 +22,820 +54%
RCMC
53
RK Capital Management (Colorado)
Colorado
$7.68M 63,705 -42,395 -40%
Lazard Asset Management
54
Lazard Asset Management
New York
$7.53M 62,405 +12,056 +24%
HCM
55
Hodges Capital Management
Texas
$7.48M 61,981 -10,019 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.44M 61,664 -4,340 -7%
FHB
57
First Hawaiian Bank
Hawaii
$7.19M 59,615 -6,174 -9%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$6.76M 56,065 +12,540 +29%
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.68M 55,392 -17,214 -24%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$6.49M 53,779 +25,362 +89%
DJYG
61
David J. Yvars Group
Florida
$6.47M 53,660 +53,660 New
PCM
62
Penserra Capital Management
California
$6.46M 53,534 +53,534 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6.45M 53,451 -984 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.28M 52,089 +17,246 +49%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.03M 49,951 -6,224 -11%
Wells Fargo
66
Wells Fargo
California
$5.66M 46,937 -6,020 -11%
Barclays
67
Barclays
United Kingdom
$5.61M 46,518 -19,841 -30%
CS
68
Credit Suisse
Switzerland
$5.38M 44,630 -5,866 -12%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.15M 42,666 +21,105 +98%
RHJA
70
Rice Hall James & Associates
California
$5.09M 42,179 -10,680 -20%
CCG
71
Chatham Capital Group
Georgia
$5.09M 42,186 -1,495 -3%
MAM
72
Martingale Asset Management
Massachusetts
$4.98M 41,249 -6,954 -14%
UBS Group
73
UBS Group
Switzerland
$4.89M 40,573 -1,037 -2%
YCM
74
Yousif Capital Management
Michigan
$4.82M 39,966 -349 -0.9%
EF
75
Empowered Funds
Pennsylvania
$4.68M 38,770 +38,770 New
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