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Matsons
MATX

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$7.2M +$4.56M +151,661 +173%
Morgan Stanley
27
Morgan Stanley
New York
$7.17M +$531K +17,674 +8%
TCIM
28
TIAA CREF Investment Management
New York
$6.97M +$553K +18,397 +9%
AT
29
Arden Trust
Delaware
$6.92M – – –
Ameriprise
30
Ameriprise
Minnesota
$6.78M -$4.36M -145,075 -39%
TCM
31
Tensile Capital Management
California
$6.76M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$6.39M +$4.25M +141,336 +198%
Primecap Management
33
Primecap Management
California
$6M – – –
Comerica Bank
34
Comerica Bank
Texas
$5.63M -$75.7K -2,591 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.62M +$2.71M +90,200 +142%
GC
36
Guggenheim Capital
Illinois
$4.27M -$509K -16,931 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.98M +$3.98M +132,311 New
BOH
38
Bank of Hawaii
Hawaii
$2.61M -$302K -10,068 -10%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.54M -$41.7K -1,388 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.44M +$66.1K +2,200 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.38M +$217K +7,231 +10%
Millennium Management
43
Millennium Management
New York
$2.33M +$384K +12,793 +20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$278K -9,267 -11%
TA
45
Teachers Advisors
New York
$2.26M +$18.3K +609 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$2.22M +$287K +9,559 +15%
PPA
47
Parametric Portfolio Associates
Washington
$2.17M +$168K +5,594 +8%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.13M +$51.6K +1,717 +2%
FHB
49
First Hawaiian Bank
Hawaii
$2.01M -$109K -3,619 -5%
CCMG
50
Clark Capital Management Group
Pennsylvania
$1.96M +$1.96M +65,219 New
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