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Matsons

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.37M +$198K +6,321 +3%
Goldman Sachs
27
Goldman Sachs
New York
$5.98M -$1.15M -36,632 -15%
Millennium Management
28
Millennium Management
New York
$5.87M -$15.6M -499,549 -71%
Primecap Management
29
Primecap Management
California
$5.72M
TCIM
30
TIAA CREF Investment Management
New York
$5.63M -$2.61M -83,440 -30%
GC
31
Guggenheim Capital
Illinois
$5.48M -$1.08M -34,408 -15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.54M +$1.38M +44,100 +55%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.88M +$25.7K +821 +0.8%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$385K +12,300 +14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.66M +$190K +6,085 +7%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.49M -$2.43M -77,599 -47%
PPA
37
Parametric Portfolio Associates
Washington
$2.43M +$56.8K +1,817 +2%
Wells Fargo
38
Wells Fargo
California
$2.31M -$190K -6,081 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.25M +$57.3K +1,831 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.19M +$255K +8,152 +12%
TA
41
Teachers Advisors
New York
$2.17M
PI
42
PineBridge Investments
New York
$2.1M -$61.5K -1,968 -3%
FHB
43
First Hawaiian Bank
Hawaii
$1.92M
ASRS
44
Arizona State Retirement System
Arizona
$1.92M -$138K -4,400 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$94.3K -3,017 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.79M +$55.9K +1,787 +3%
Comerica Bank
47
Comerica Bank
Texas
$1.71M +$22.4K +717 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.69M -$836K -26,719 -31%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.6M
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.58M -$137K -4,388 -7%