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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.12M 33,833 -72 -0.2%
CFG
77
CKW Financial Group
Hawaii
$2.07M 33,043 – –
Comerica Bank
78
Comerica Bank
Texas
$2.03M 31,894 -6,870 -18%
SEI Investments
79
SEI Investments
Pennsylvania
$1.83M 29,324 -36,470 -55%
Citigroup
80
Citigroup
New York
$1.71M 27,370 +3,911 +17%
PI
81
Putnam Investments
Massachusetts
$1.66M 26,601 -15 -0.1%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.65M 26,326 -684 -3%
HighTower Advisors
83
HighTower Advisors
Illinois
$1.64M 26,222 +26,222 New
HSA
84
Hussman Strategic Advisors
Maryland
$1.63M 26,000 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.62M 25,955 +4,441 +21%
YCM
86
Yousif Capital Management
Michigan
$1.61M 25,714 -6,790 -21%
TPSF
87
Texas Permanent School Fund
Texas
$1.59M 25,400 -2,638 -9%
RHJA
88
Rice Hall James & Associates
California
$1.5M 23,943 -2,469 -9%
LPL Financial
89
LPL Financial
California
$1.49M 23,915 +4,293 +22%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M 23,500 -71,200 -75%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.47M 23,500 -600 -2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.46M 23,383 -567 -2%
AssetMark Inc
93
AssetMark Inc
California
$1.45M 23,238 -4,414 -16%
P
94
Paradiem
Louisiana
$1.45M 23,177 -14,505 -38%
SC
95
Sepio Capital
Utah
$1.45M 23,151 -14 -0.1%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.33M 21,292 -1,182 -5%
AIG
97
American International Group
New York
$1.27M 20,338 -813 -4%
RJA
98
Raymond James & Associates
Florida
$1.25M 19,977 +11,936 +148%
MIM
99
MetLife Investment Management
New Jersey
$1.23M 19,714 -353 -2%
WG
100
Winton Group
United Kingdom
$1.16M 18,604 -83 -0.4%
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4
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