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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
E
126
Ergoteles
New York
$1.08M +$306K +4,977 +39%
UBS AM
127
UBS AM
Illinois
$1.07M -$475K -7,724 -31%
ZCM
128
Ziegler Capital Management
Illinois
$1.07M +$55.6K +904 +6%
Deutsche Bank
129
Deutsche Bank
Germany
$1.03M -$191K -3,104 -16%
SO
130
STRS Ohio
Ohio
$1.02M -$18.5K -300 -2%
NFG
131
Nations Financial Group
Iowa
$1.02M +$289K +4,701 +40%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K -$18.2K -296 -2%
RP
133
Rice Partnership
Hawaii
$966K – – –
DTL
134
Dynamic Technology Lab
Singapore
$911K -$33.4K -543 -4%
ZIM
135
Zacks Investment Management
Illinois
$896K +$5.05K +82 +0.6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$885K -$2.46K -40 -0.3%
FIM
137
Freedom Investment Management
Connecticut
$864K +$8.12K +132 +0.9%
TI
138
Tidal Investments
Wisconsin
$848K -$10.4K -169 -1%
DA
139
Denali Advisors
California
$837K +$837K +13,600 +170,000%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$804K +$804K +13,077 New
VRS
141
Virginia Retirement Systems
Virginia
$800K +$800K +13,000 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$796K -$21.5K -350 -3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$787K -$122K -1,980 -13%
PWM
144
Perigon Wealth Management
California
$775K -$27.4K -445 -3%
DZ Bank
145
DZ Bank
Germany
$761K -$1.03M -16,689 -57%
CWM
146
Concentric Wealth Management
California
$713K -$928K -15,078 -57%
EGM
147
Engineers Gate Manager
New York
$710K -$128K -2,086 -15%
SDIC
148
South Dakota Investment Council
South Dakota
$700K – – –
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$698K -$2.66M -43,338 -79%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$697K +$5.41K +88 +0.8%
4 5
6
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