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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 %
BlackRock
1
BlackRock
New York
$803M 6,655,858 +204,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M 4,655,892 +153,723 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$301M 2,493,598 -926,443 -27%
Capital Research Global Investors
4
Capital Research Global Investors
California
$254M 2,104,874 +122,200 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M 2,031,111 +11,949 +0.6%
State Street
6
State Street
Massachusetts
$177M 1,468,088 -9,258 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$120M 997,168 -1,081,546 -52%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$117M 970,399 -1,195,541 -55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.8M 753,183 +49,863 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69M 571,881 +553 +0.1%
Northern Trust
11
Northern Trust
Illinois
$59.7M 495,015 -17,194 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$56.8M 471,235 +397,078 +535%
Primecap Management
13
Primecap Management
California
$40.7M 337,292 -46,900 -12%
Charles Schwab
14
Charles Schwab
California
$40.5M 335,807 +4,389 +1%
LCOV
15
London Company of Virginia
Virginia
$38.7M 320,642 -38,244 -11%
Principal Financial Group
16
Principal Financial Group
Iowa
$37.5M 311,264 -17,013 -5%
Morgan Stanley
17
Morgan Stanley
New York
$37.3M 309,047 +102,461 +50%
Goldman Sachs
18
Goldman Sachs
New York
$34.4M 285,393 +149,444 +110%
NIP
19
Norwood Investment Partners
California
$32.2M 267,067 +6,634 +3%
Invesco
20
Invesco
Georgia
$31.1M 258,212 +76,936 +42%
American Century Companies
21
American Century Companies
Missouri
$29.5M 244,877 +51,292 +26%
AT
22
Arden Trust
Delaware
$27.7M 229,559 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$27.3M 226,393 -155,391 -41%
PPA
24
Parametric Portfolio Associates
Washington
$25.9M 214,400 -2,508 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$25.7M 213,128 +168,439 +377%
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