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Matsons

MATX

Market cap $6.77B

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.

New

Increased

Maintained

Reduced

Closed

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 167 → 165 (-2)

1.35% less ownership

Funds ownership: 84.17% → 82.81% (-1.4%)

8% less capital invested

Capital invested by funds: $1.09B → $1.01B (-$84.8M)

64% less call options, than puts

Call options by funds: $701K | Put options by funds: $1.93M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

165

Holders Change

-2

Holders Change %

-1.2%

% of All Funds

4.11%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$701K

Puts

$1.93M

Net Calls

-$1.23M

Net Calls Change

-$948K

Top Buyers

1	Millennium Management New York	+$20.6M
2	Hotchkis & Wiley Capital Management Los Angeles, California	+$19.6M
3	Bank of America Charlotte, North Carolina	+$8.09M
4	BlackRock New York	+$3.1M
5	GCP GSA Capital Partners London, United Kingdom	+$2.6M

Top Sellers

1	Macquarie Group Sydney, NSW 2000, Australia	-$24.1M
2	LCOV London Company of Virginia Richmond, Virginia	-$12.9M
3	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	-$9.68M
4	HRCM Hawk Ridge Capital Management Los Angeles, California	-$9.17M
5	AR Advisory Research Chicago, Illinois	-$8.77M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$6.42M	-$122K	-4,359	-2%
27	27 Ameriprise Minneapolis, Minnesota	$6.3M	-$62.5K	-2,240	-1%
28	GC 28 Guggenheim Capital Chicago, Illinois	$5.86M	+$1.83M	+65,473	+46%
29	29 Primecap Management Pasadena, California	$5.63M	–	–	–
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.91M	-$1.83M	-65,419	-27%
31	31 D.E. Shaw & Co New York	$4.07M	+$342K	+12,259	+9%
32	GCP 32 GSA Capital Partners London, United Kingdom	$3.93M	+$2.6M	+93,158	+201%
33	33 Goldman Sachs New York	$3.65M	+$1.56M	+55,745	+76%
34	34 Comerica Bank Dallas, Texas	$3.35M	-$1.94M	-69,516	-36%
35	35 Morgan Stanley New York	$2.65M	-$4.04M	-144,820	-61%
36	36 Renaissance Technologies New York	$2.51M	-$1.8M	-64,600	-42%
37	37 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.44M	–	–	–
38	38 RhumbLine Advisers Boston, Massachusetts	$2.43M	+$50.4K	+1,806	+2%
39	39 California Public Employees Retirement System Sacramento, California	$2.35M	+$61.9K	+2,218	+3%
40	40 Fidelity Investments Boston, Massachusetts	$2.27M	+$539K	+19,300	+31%
41	41 Legal & General Group London, United Kingdom	$2.21M	-$17.2K	-616	-0.8%
42	PI 42 Putnam Investments Boston, Massachusetts	$2.18M	+$2.16M	+77,500	New
43	TA 43 Teachers Advisors New York	$2.13M	+$14.1K	+506	+0.7%
44	CCMG 44 Clark Capital Management Group Philadelphia, Pennsylvania	$2.06M	+$219K	+7,849	+12%
45	BOH 45 Bank of Hawaii Honolulu, Hawaii	$2.05M	-$397K	-14,222	-16%
46	46 Wells Fargo San Francisco, California	$1.94M	+$341K	+12,222	+22%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.93M	-$205K	-7,334	-10%
48	FHB 48 First Hawaiian Bank Honolulu, Hawaii	$1.89M	–	–	–
49	PPA 49 Parametric Portfolio Associates Seattle, Washington	$1.88M	-$151K	-5,398	-7%
50	ARTA 50 A.R.T. Advisors New York	$1.84M	+$667K	+23,900	+58%