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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.85M 62,565 +4,547 +8%
Squarepoint
52
Squarepoint
New York
$3.84M 62,443 +3,148 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.77M 61,329 -176 -0.3%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$3.67M 59,601 +5,250 +10%
EF
55
Empowered Funds
Pennsylvania
$3.53M 57,427 +2,797 +5%
FHB
56
First Hawaiian Bank
Hawaii
$3.41M 55,487 -4,013 -7%
Barclays
57
Barclays
United Kingdom
$3.26M 52,893 +25,083 +90%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.08M 50,088 -33,079 -40%
Lazard Asset Management
59
Lazard Asset Management
New York
$2.99M 48,684 -31,224 -39%
GCM
60
Graham Capital Management
Connecticut
$2.87M 46,655 +10,737 +30%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.81M 45,601 +7,591 +20%
Comerica Bank
62
Comerica Bank
Texas
$2.77M 38,764 -1,695 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.76M 44,811 +23,907 +114%
UBS Group
64
UBS Group
Switzerland
$2.72M 44,236 +9,145 +26%
CCG
65
Chatham Capital Group
Georgia
$2.7M 43,896 +1,600 +4%
HCM
66
Hodges Capital Management
Texas
$2.69M 43,706 -18,298 -30%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.67M 43,342 -2,974 -6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.65M 43,121 -544 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$2.65M 43,114 +4,062 +10%
Jane Street
70
Jane Street
New York
$2.62M 42,548 -1,971 -4%
HF
71
HRT Financial
New York
$2.61M 42,395 +6,630 +19%
FCIM
72
Fairview Capital Investment Management
California
$2.56M 41,615 – –
ACM
73
AlphaCrest Capital Management
New York
$2.53M 41,147 +20,947 +104%
KWILP
74
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.48M 34,091 – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.48M 40,295 +465 +1%
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