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Matsons
MATX

Overview Fund Activity

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
301
Holders Change
+50
Holders Change %
+19.92%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
73
Increased
83
Reduced
85
Closed
21
Calls
$6.13M
Puts
$6.09M
Net Calls
+$46K
Net Calls Change
-$7.09M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
State Street
4
State Street
Massachusetts
$133M
5
American Century Companies
5
American Century Companies
Missouri
$17.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$308M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$581M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
126
Denali Advisors
California
$1.18M 13,138 +13,124 +93,743%
SIM
127
SummerHaven Investment Management
Connecticut
$1.16M 12,842 – –
NFG
128
Nations Financial Group
Iowa
$1.15M 12,788 +7,635 +148%
WG
129
Winton Group
United Kingdom
$1.15M 12,713 +12,713 New
CC
130
Corton Capital
Ontario, Canada
$1.13M 12,562 +12,562 New
Truist Financial
131
Truist Financial
North Carolina
$1.13M 12,513 – –
Rafferty Asset Management
132
Rafferty Asset Management
New York
$1.13M 12,493 -11,439 -48%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.12M 12,434 +12,434 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 12,373 – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
$1.09M 12,100 – –
JIR
136
James Investment Research
Ohio
$1.08M 12,029 +6,657 +124%
PWM
137
Perigon Wealth Management
California
$1.07M 11,900 – –
EVM
138
Eaton Vance Management
Massachusetts
$1.05M 11,712 +52 +0.4%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 11,534 +4,790 +71%
BEAM
140
Baker Ellis Asset Management
Washington
$1M 11,130 – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$956K 10,619 -537 -5%
RJA
142
Raymond James & Associates
Florida
$944K 10,482 +893 +9%
ProShare Advisors
143
ProShare Advisors
Maryland
$935K 10,398 +3,768 +57%
ETC
144
Exchange Traded Concepts
Oklahoma
$878K 9,755 +157 +2%
Aviva
145
Aviva
United Kingdom
$850K 9,439 +9,439 New
SAM
146
Shell Asset Management
Netherlands
$818K 9,086 +40 +0.4%
BCV
147
Banque Cantonale Vaudoise
Switzerland
$813K 9,025 +9,025 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$797K 8,848 -3,799 -30%
APG Asset Management
149
APG Asset Management
Netherlands
$792K 10,000 +10,000 New
PP
150
PDT Partners
New York
$754K 8,372 +8,372 New
4 5
6
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