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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 %
CWM
126
Concentric Wealth Management
California
$1.98M 16,426 – –
ZCM
127
Ziegler Capital Management
Illinois
$1.93M 16,009 -850 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.93M 15,984 -300 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$1.89M 15,665 +178 +1%
RP
130
Rice Partnership
Hawaii
$1.89M 15,650 – –
ZIM
131
Zacks Investment Management
Illinois
$1.88M 15,558 +7,567 +95%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.87M 20,400 +100 +0.5%
Stifel Financial
133
Stifel Financial
Missouri
$1.87M 15,466 +428 +3%
CANY
134
Caxton Associates (New York)
New York
$1.86M 15,438 +15,438 New
SO
135
STRS Ohio
Ohio
$1.83M 15,200 -2,500 -14%
Jane Street
136
Jane Street
New York
$1.8M 14,939 -20,743 -58%
YMRC
137
Yorktown Management & Research Company
Virginia
$1.8M 14,900 +7,900 +113%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$1.76M 15,240 +12,330 +424%
EI
139
EAM Investors
California
$1.76M 14,551 -771 -5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.69M 13,597 +89 +0.7%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.67M 13,800 +11,000 +393%
SIM
142
SummerHaven Investment Management
Connecticut
$1.62M 13,452 +610 +5%
PWM
143
Perigon Wealth Management
California
$1.62M 13,445 +1,545 +13%
Jennison Associates
144
Jennison Associates
New York
$1.57M 13,020 -10,114 -44%
Truist Financial
145
Truist Financial
North Carolina
$1.51M 12,495 -18 -0.1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 12,373 – –
JIR
147
James Investment Research
Ohio
$1.45M 12,041 +12 +0.1%
FIM
148
Freedom Investment Management
Connecticut
$1.44M 11,893 +8,382 +239%
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.42M 11,800 -5,100 -30%
EVM
150
Eaton Vance Management
Massachusetts
$1.42M 11,801 +89 +0.8%
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