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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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.68M 58,848 -6,276 -10%
AG
52
Algert Global
California
$3.56M 56,927 +32,803 +136%
TC
53
TwinBeech Capital
New York
$3.55M 56,752 +56,752 New
FHB
54
First Hawaiian Bank
Hawaii
$3.47M 55,487 – –
Millennium Management
55
Millennium Management
New York
$3.33M 53,285 -150,260 -74%
Barclays
56
Barclays
United Kingdom
$3.33M 53,272 +379 +0.7%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.29M 52,642 +41,282 +363%
Victory Capital Management
58
Victory Capital Management
Texas
$3.16M 50,530 +17,598 +53%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.93M 46,811 +3,469 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.84M 45,495 +7,971 +21%
Lazard Asset Management
61
Lazard Asset Management
New York
$2.78M 44,522 -4,162 -9%
CCG
62
Chatham Capital Group
Georgia
$2.74M 43,896 – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.65M 42,414 -707 -2%
CPO
64
Cerity Partners OCIO
New York
$2.64M 42,185 +4,188 +11%
FCIM
65
Fairview Capital Investment Management
California
$2.58M 41,206 -409 -1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.56M 41,000 -27,100 -40%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M 40,434 +4,918 +14%
LSV Asset Management
68
LSV Asset Management
Illinois
$2.5M 40,000 – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.42M 38,754 -1,541 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.35M 37,529 +165 +0.4%
Canada Life
71
Canada Life
Manitoba, Canada
$2.34M 37,401 -5,713 -13%
Squarepoint
72
Squarepoint
New York
$2.33M 37,276 -25,167 -40%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.27M 36,310 -2,895 -7%
VIA
74
Vident Investment Advisory
Georgia
$2.17M 34,773 +6,288 +22%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.12M 33,880 – –
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