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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 6,428,432 -35,283 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 4,486,576 -122,813 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M 2,191,943 +103,659 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$128M 2,080,296 +94,889 +5%
State Street
5
State Street
Massachusetts
$87.6M 1,423,302 -20,975 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$78.1M 1,269,996 +336,861 +36%
Capital Research Global Investors
7
Capital Research Global Investors
California
$76.3M 1,239,733 -918,141 -43%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$48.3M 785,961 +90,748 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.1M 683,689 -21,595 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.8M 532,464 +120 +0%
Northern Trust
11
Northern Trust
Illinois
$28.5M 463,003 -15,416 -3%
Morgan Stanley
12
Morgan Stanley
New York
$24.5M 397,827 -31,756 -7%
American Century Companies
13
American Century Companies
Missouri
$23M 374,017 +41,602 +13%
Primecap Management
14
Primecap Management
California
$20.6M 335,292 -500 -0.1%
Charles Schwab
15
Charles Schwab
California
$20.3M 329,209 +6,686 +2%
LCOV
16
London Company of Virginia
Virginia
$19.2M 311,895 -3,570 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.1M 294,272 +130,335 +80%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$17.8M 289,754 +62,169 +27%
Invesco
19
Invesco
Georgia
$16M 260,442 +18,894 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.4M 250,404 -28,222 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.1M 246,224 +50,893 +26%
Goldman Sachs
22
Goldman Sachs
New York
$14.8M 240,488 -118,592 -33%
AT
23
Arden Trust
Delaware
$14M 228,034 -1,525 -0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$13.7M 222,994 +196,894 +754%
NIP
25
Norwood Investment Partners
California
$13M 210,898 +2,063 +1%
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