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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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$2.46M 40,000 +5,400 +16%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.41M 39,205 -19,988 -34%
CPO
78
Cerity Partners OCIO
New York
$2.34M 37,997 +37,997 New
P
79
Paradiem
Louisiana
$2.32M 37,682 +37,682 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.31M 37,524 -8,547 -19%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.3M 37,364 -67,723 -64%
MAM
82
Martingale Asset Management
Massachusetts
$2.27M 36,888 +1 +0%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 35,516 -1,441 -4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.09M 33,905 +5,919 +21%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.08M 33,880 -4,625 -12%
CM
86
Caption Management
Oklahoma
$2.06M 33,430 +33,430 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.04M 33,116 +12,465 +60%
CFG
88
CKW Financial Group
Hawaii
$2.03M 33,043 – –
Victory Capital Management
89
Victory Capital Management
Texas
$2.03M 32,932 +6,217 +23%
GAM
90
Gotham Asset Management
New York
$2M 32,571 -682 -2%
YCM
91
Yousif Capital Management
Michigan
$2M 32,504 -1,847 -5%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.96M 31,898 +14,873 +87%
TI
93
Trexquant Investment
Connecticut
$1.95M 31,765 +31,765 New
TPSF
94
Texas Permanent School Fund
Texas
$1.73M 28,038 -1,439 -5%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.72M 27,947 +27,947 New
AssetMark Inc
96
AssetMark Inc
California
$1.7M 27,652 -1,203 -4%
VIA
97
Vident Investment Advisory
Georgia
$1.68M 28,485 +1,819 +7%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.67M 27,166 +23,576 +657%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.66M 27,010 -3,654 -12%
PI
100
Putnam Investments
Massachusetts
$1.64M 26,616 -926 -3%
2 3
4
5 6