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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.42M 227,805 -4,359 -2%
Ameriprise
27
Ameriprise
Minnesota
$6.3M 223,562 -2,240 -1%
GC
28
Guggenheim Capital
Illinois
$5.86M 207,765 +65,473 +46%
Primecap Management
29
Primecap Management
California
$5.63M 199,761 – –
Deutsche Bank
30
Deutsche Bank
Germany
$4.91M 174,132 -65,419 -27%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.07M 144,570 +12,259 +9%
GCP
32
GSA Capital Partners
United Kingdom
$3.93M 139,479 +93,158 +201%
Goldman Sachs
33
Goldman Sachs
New York
$3.65M 129,544 +55,745 +76%
Comerica Bank
34
Comerica Bank
Texas
$3.35M 123,249 -69,516 -36%
Morgan Stanley
35
Morgan Stanley
New York
$2.65M 93,908 -144,820 -61%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.51M 89,100 -64,600 -42%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M 86,685 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.43M 86,316 +1,806 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.35M 83,418 +2,218 +3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.27M 80,600 +19,300 +31%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.21M 78,426 -616 -0.8%
PI
42
Putnam Investments
Massachusetts
$2.18M 77,500 +77,500 New
TA
43
Teachers Advisors
New York
$2.13M 75,634 +506 +0.7%
CCMG
44
Clark Capital Management Group
Pennsylvania
$2.06M 73,068 +7,849 +12%
BOH
45
Bank of Hawaii
Hawaii
$2.05M 72,751 -14,222 -16%
Wells Fargo
46
Wells Fargo
California
$1.94M 68,821 +12,222 +22%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.93M 68,608 -7,334 -10%
FHB
48
First Hawaiian Bank
Hawaii
$1.89M 66,977 – –
PPA
49
Parametric Portfolio Associates
Washington
$1.88M 66,733 -5,398 -7%
ARTA
50
A.R.T. Advisors
New York
$1.84M 65,387 +23,900 +58%
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