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Matsons
MATX

Overview Fund Activity

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$10.3M 291,765 -23,670 -8%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.1M 284,793 +52,110 +22%
AT
28
Arden Trust
Delaware
$8.15M 230,309 – –
BIM
29
BlackRock Investment Management
Delaware
$8.07M 228,037 +38,102 +20%
Charles Schwab
30
Charles Schwab
California
$7.92M 223,875 +21,073 +10%
TCIM
31
TIAA CREF Investment Management
New York
$7.8M 220,269 -31,482 -13%
Primecap Management
32
Primecap Management
California
$7.07M 199,761 – –
Comerica Bank
33
Comerica Bank
Texas
$6.51M 179,797 +19,537 +12%
HRCM
34
Hawk Ridge Capital Management
California
$5.31M 149,938 -27,955 -16%
Morgan Stanley
35
Morgan Stanley
New York
$4.88M 137,784 +118,262 +606%
CIM
36
Calvert Investment Management
Maryland
$4.18M 118,087 +3,518 +3%
BOH
37
Bank of Hawaii
Hawaii
$3.43M 97,041 -9,000 -8%
GC
38
Guggenheim Capital
Illinois
$3.42M 96,664 -8,154 -8%
Goldman Sachs
39
Goldman Sachs
New York
$3.26M 92,178 +41,071 +80%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.16M 89,209 -2,400 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.12M 88,100 -5,700 -6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M 86,685 – –
Citigroup
43
Citigroup
New York
$3M 84,598 +44,228 +110%
Wells Fargo
44
Wells Fargo
California
$2.67M 75,413 -17,901 -19%
FIM
45
FourPoints Investment Managers
France
$2.66M 59,300 -4,100 -6%
FHB
46
First Hawaiian Bank
Hawaii
$2.51M 71,019 +423 +0.6%
TA
47
Teachers Advisors
New York
$2.51M 70,945 +946 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.49M 70,369 +34,130 +94%
PPA
49
Parametric Portfolio Associates
Washington
$2.46M 69,526 -45,469 -40%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.43M 68,580 – –
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