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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$369K +$37.4K +599 +11%
FIM
177
Freedom Investment Management
Connecticut
$356K -$521K -8,337 -59%
TA
178
Tectonic Advisors
Texas
$337K +$337K +5,388 New
AF
179
Allworth Financial
California
$330K -$375 -6 -0.1%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$329K -$48.7K -778 -13%
BCV
181
Banque Cantonale Vaudoise
Switzerland
$328K -$59.3K -947 -15%
Osaic Holdings
182
Osaic Holdings
Arizona
$325K -$102K -1,634 -24%
SAM
183
Shell Asset Management
Netherlands
$324K -$68.4K -1,095 -17%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$317K +$317K +5,077 New
BA
185
Bridgewater Associates
Connecticut
$315K +$315K +5,045 New
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$313K -$396K -6,330 -56%
SG Americas Securities
187
SG Americas Securities
New York
$307K +$118K +1,893 +63%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$301K -$65.6K -1,052 -18%
NYLIM
189
New York Life Investment Management
New York
$294K +$33.3K +532 +13%
TI
190
Trexquant Investment
Connecticut
$289K -$1.7M -27,145 -85%
CL
191
CSS LLC
Illinois
$281K +$281K +4,500 New
AA
192
ALPS Advisors
Colorado
$274K -$1.13K -18 -0.4%
BC
193
Bridgefront Capital
Texas
$267K +$267K +4,265 New
PFM
194
Parsec Financial Management
North Carolina
$266K +$60.9K +974 +30%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$265K -$1.43M -22,926 -84%
CSS
196
Cubist Systematic Strategies
Connecticut
$261K -$5.01M -80,193 -95%
LTAS
197
Linden Thomas Advisory Services
North Carolina
$258K +$258K +4,130 New
BFIC
198
Bedell Frazier Investment Counselling
California
$250K – – –
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$238K -$2.13K -34 -0.9%
II
200
Inspire Investing
Idaho
$236K +$24.4K +391 +12%
6 7
8
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