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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$412M 6,594,318 +165,886 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 4,437,890 -48,686 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.4M 1,429,600 -650,696 -31%
State Street
4
State Street
Massachusetts
$87.3M 1,397,056 -26,246 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M 1,372,943 +102,947 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$71.9M 1,149,533 -90,200 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43M 687,658 +3,969 +0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$34.5M 551,600 -234,361 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.5M 535,817 +3,353 +0.6%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$29.5M 471,505 +181,751 +63%
American Century Companies
11
American Century Companies
Missouri
$28.9M 462,633 +88,616 +24%
Northern Trust
12
Northern Trust
Illinois
$28.2M 451,911 -11,092 -2%
Charles Schwab
13
Charles Schwab
California
$20.9M 334,498 +5,289 +2%
Primecap Management
14
Primecap Management
California
$20.8M 332,992 -2,300 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$20.7M 331,326 -66,501 -17%
Invesco
16
Invesco
Georgia
$20.7M 330,541 +70,099 +27%
LCOV
17
London Company of Virginia
Virginia
$18.9M 301,966 -9,929 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$18.3M 293,472 +47,248 +19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18M 287,284 +224,719 +359%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.7M 282,800 +59,806 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.3M 244,454 -5,950 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.3M 229,305 -64,967 -22%
AT
23
Arden Trust
Delaware
$14.1M 226,248 -1,786 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M 179,837 -60,651 -25%
Bank of America
25
Bank of America
North Carolina
$10.8M 173,370 +17,820 +11%
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