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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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1.64M 26,579 +608 +2%
RHJA
102
Rice Hall James & Associates
California
$1.63M 26,412 -418 -2%
HSA
103
Hussman Strategic Advisors
Maryland
$1.6M 26,000 – –
MC
104
Maverick Capital
Texas
$1.58M 25,716 +25,716 New
AG
105
Algert Global
California
$1.48M 24,124 +7,652 +46%
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.48M 24,100 – –
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$1.47M 23,950 -1,944 -8%
Citigroup
108
Citigroup
New York
$1.44M 23,459 -531 -2%
SC
109
Sepio Capital
Utah
$1.43M 23,165 +14 +0.1%
NA
110
Navellier & Associates
Nevada
$1.41M 22,852 +1,687 +8%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.38M 22,474 +5,100 +29%
SSA
112
Schonfeld Strategic Advisors
New York
$1.36M 22,172 +18,439 +494%
T. Rowe Price Investment Management
113
T. Rowe Price Investment Management
Maryland
$1.34M 21,715 +21,715 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.32M 21,514 +554 +3%
AIG
115
American International Group
New York
$1.3M 21,151 -607 -3%
MIM
116
MetLife Investment Management
New Jersey
$1.23M 20,067 -569 -3%
DA
117
Duality Advisers
Florida
$1.22M 19,821 +19,821 New
LPL Financial
118
LPL Financial
California
$1.21M 19,622 -12,736 -39%
M&T Bank
119
M&T Bank
New York
$1.15M 18,773 -30 -0.2%
WG
120
Winton Group
United Kingdom
$1.15M 18,687 +262 +1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.14M 18,600 -1,000 -5%
RA
122
Royce & Associates
New York
$1.13M 18,409 +3,336 +22%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.12M 17,849 +24 +0.1%
KA
124
Kerrisdale Advisers
Florida
$1.11M 18,070 – –
AB
125
Amalgamated Bank
New York
$1.09M 17,720 -509 -3%
3 4
5
6 7