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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$10.3M -$912K -23,670 -8%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.1M +$2.01M +52,110 +22%
AT
28
Arden Trust
Delaware
$8.15M
BIM
29
BlackRock Investment Management
Delaware
$8.07M +$1.47M +38,102 +20%
Charles Schwab
30
Charles Schwab
California
$7.92M +$812K +21,073 +10%
TCIM
31
TIAA CREF Investment Management
New York
$7.79M -$1.21M -31,482 -13%
Primecap Management
32
Primecap Management
California
$7.07M
Comerica Bank
33
Comerica Bank
Texas
$6.5M +$753K +19,537 +12%
HRCM
34
Hawk Ridge Capital Management
California
$5.31M -$1.08M -27,955 -16%
Morgan Stanley
35
Morgan Stanley
New York
$4.88M +$4.56M +118,262 +606%
CIM
36
Calvert Investment Management
Maryland
$4.18M +$136K +3,518 +3%
BOH
37
Bank of Hawaii
Hawaii
$3.43M -$347K -9,000 -8%
GC
38
Guggenheim Capital
Illinois
$3.42M -$314K -8,154 -8%
Goldman Sachs
39
Goldman Sachs
New York
$3.26M +$1.58M +41,071 +80%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$92.5K -2,400 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.12M -$220K -5,700 -6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M
Citigroup
43
Citigroup
New York
$3M +$1.7M +44,228 +110%
Wells Fargo
44
Wells Fargo
California
$2.67M -$690K -17,901 -19%
FIM
45
FourPoints Investment Managers
France
$2.66M -$158K -4,100 -6%
FHB
46
First Hawaiian Bank
Hawaii
$2.51M +$16.3K +423 +0.6%
TA
47
Teachers Advisors
New York
$2.51M +$36.5K +946 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.49M +$1.32M +34,130 +94%
PPA
49
Parametric Portfolio Associates
Washington
$2.46M -$1.75M -45,469 -40%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.43M