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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$838K -$909K -14,538 -52%
ZCM
127
Ziegler Capital Management
Illinois
$827K -$255K -4,085 -24%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$800K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$798K -$2M -32,053 -72%
ECM
130
ExodusPoint Capital Management
New York
$792K +$238K +3,799 +43%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$785K -$24.3K -388 -3%
Citadel Advisors
132
Citadel Advisors
Florida
$785K -$4.87M -77,872 -86%
ZIM
133
Zacks Investment Management
Illinois
$762K -$148K -2,371 -16%
VRS
134
Virginia Retirement Systems
Virginia
$756K -$56.3K -900 -7%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$748K -$68.9K -1,103 -8%
PWM
136
Perigon Wealth Management
California
$744K -$43.8K -700 -6%
MC
137
Maverick Capital
Texas
$740K -$868K -13,885 -54%
CWM
138
Concentric Wealth Management
California
$724K – – –
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$713K +$713K +11,409 New
SDIC
140
South Dakota Investment Council
South Dakota
$712K – – –
EF
141
Empirical Finance
Pennsylvania
$706K +$5.56K +89 +0.8%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$698K -$2.15M -34,434 -76%
YMRC
143
Yorktown Management & Research Company
Virginia
$694K – – –
EGM
144
Engineers Gate Manager
New York
$668K -$53.4K -855 -7%
SIM
145
SummerHaven Investment Management
Connecticut
$665K +$11.1K +177 +2%
E
146
Ergoteles
New York
$665K -$434K -6,950 -40%
GCP
147
GSA Capital Partners
United Kingdom
$662K +$662K +10,585 New
OQS
148
Occudo Quantitative Strategies
Florida
$657K +$356K +5,701 +118%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$654K +$654K +10,468 New
NFG
150
Nations Financial Group
Iowa
$652K -$382K -6,107 -37%
4 5
6
7 8