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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 %
AssetMark Inc
101
AssetMark Inc
California
$2.98M 24,715 -7,065 -22%
VIA
102
Vident Investment Advisory
Georgia
$2.96M 24,544 +24,544 New
EGI
103
EAM Global Investors
California
$2.95M 24,480 -5,218 -18%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.92M 24,167 +18,991 +367%
AIG
105
American International Group
New York
$2.88M 23,857 -1,464 -6%
SC
106
Sepio Capital
Utah
$2.79M 23,151 -2,045 -8%
MIM
107
MetLife Investment Management
New Jersey
$2.66M 22,040 +7,283 +49%
GAM
108
Gotham Asset Management
New York
$2.63M 21,771 +534 +3%
UBS AM
109
UBS AM
Illinois
$2.61M 21,625 -106 -0.5%
Victory Capital Management
110
Victory Capital Management
Texas
$2.51M 27,425 +7,843 +40%
HIS
111
Horizon Investment Services
Indiana
$2.49M 20,638 +5,568 +37%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.46M 20,403 +18,015 +754%
NA
113
Navellier & Associates
Nevada
$2.43M 20,118 +4,564 +29%
Squarepoint
114
Squarepoint
New York
$2.4M 19,889 -9,206 -32%
LSV Asset Management
115
LSV Asset Management
Illinois
$2.36M 19,595 +19,595 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.35M 19,448 +192 +1%
AG
117
Algert Global
California
$2.34M 19,378 +19,378 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$2.3M 19,080 +11,909 +166%
CPC
119
Cookson Peirce & Co
Pennsylvania
$2.29M 18,967 +1,530 +9%
AB
120
Amalgamated Bank
New York
$2.26M 18,768 -1,078 -5%
AF
121
Amalgamated Financial
New York
$2.26M 18,768 +18,768 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.16M 17,892 -3,259 -15%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.15M 17,825 -145 -0.8%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M 16,876 -3,912 -19%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$2.03M 16,855 +98 +0.6%
3 4
5
6 7