MATX icon

Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.62M 255,276 -18,434 -7%
Goldman Sachs
27
Goldman Sachs
New York
$7.33M 245,507 +115,963 +90%
AT
28
Arden Trust
Delaware
$6.87M 230,309 – –
GC
29
Guggenheim Capital
Illinois
$6.74M 225,806 +18,041 +9%
Ameriprise
30
Ameriprise
Minnesota
$6.45M 216,132 -7,430 -3%
Primecap Management
31
Primecap Management
California
$5.96M 199,761 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$4.91M 164,399 +75,299 +85%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$4.8M 160,770 +160,770 New
TCM
34
Tensile Capital Management
California
$4.62M 154,746 -100,000 -39%
CCMG
35
Clark Capital Management Group
Pennsylvania
$3.52M 117,917 +44,849 +61%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.97M 99,592 +13,276 +15%
WI
37
WBI Investments
New Jersey
$2.68M 89,954 +33,893 +60%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.59M 86,919 +3,501 +4%
Wells Fargo
39
Wells Fargo
California
$2.59M 86,729 +17,908 +26%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M 86,685 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.56M 85,869 +35,774 +71%
PPA
42
Parametric Portfolio Associates
Washington
$2.48M 83,056 +16,323 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.45M 82,171 +52,785 +180%
BOH
44
Bank of Hawaii
Hawaii
$2.42M 81,049 +8,298 +11%
AP
45
AHL Partners
United Kingdom
$2.41M 80,929 +73,480 +986%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.38M 79,600 -1,000 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.3M 77,078 -1,348 -2%
TA
48
Teachers Advisors
New York
$2.26M 75,687 +53 +0.1%
PI
49
PineBridge Investments
New York
$2.25M 75,437 +33,394 +79%
GCP
50
GSA Capital Partners
United Kingdom
$2.15M 72,098 -67,381 -48%
1
2
3 4 5