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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AT
26
Arden Trust
Delaware
$7.32M 230,309 – –
TCM
27
Tensile Capital Management
California
$7.15M 225,000 +225,000 New
Morgan Stanley
28
Morgan Stanley
New York
$7.02M 221,054 +83,270 +60%
TCIM
29
TIAA CREF Investment Management
New York
$6.79M 213,767 -6,502 -3%
Primecap Management
30
Primecap Management
California
$6.34M 199,761 – –
Comerica Bank
31
Comerica Bank
Texas
$6.34M 195,356 +15,559 +9%
GC
32
Guggenheim Capital
Illinois
$5.06M 159,223 +62,559 +65%
BOH
33
Bank of Hawaii
Hawaii
$3.08M 97,041 – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.79M 87,890 +56,060 +176%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M 86,685 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.73M 85,898 +23,142 +37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.71M 85,209 -4,000 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.51M 79,000 -9,100 -10%
TA
39
Teachers Advisors
New York
$2.37M 74,519 +3,574 +5%
Wells Fargo
40
Wells Fargo
California
$2.34M 73,664 -1,749 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.28M 71,811 +1,442 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$2.27M 71,338 +71,338 New
FHB
43
First Hawaiian Bank
Hawaii
$2.24M 70,596 -423 -0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.24M 70,487 +8,901 +14%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.2M 69,333 +69,333 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.12M 66,680 -1,900 -3%
PPA
47
Parametric Portfolio Associates
Washington
$2.11M 66,537 -2,989 -4%
FIM
48
FourPoints Investment Managers
France
$2.08M 46,700 -12,600 -21%
Millennium Management
49
Millennium Management
New York
$2.05M 64,669 +64,669 New
Goldman Sachs
50
Goldman Sachs
New York
$2.04M 64,240 -27,938 -30%
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