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Matsons
MATX

Overview Fund Activity

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.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.37M 222,453 +6,321 +3%
Goldman Sachs
27
Goldman Sachs
New York
$5.98M 208,875 -36,632 -15%
Millennium Management
28
Millennium Management
New York
$5.87M 204,834 -499,549 -71%
Primecap Management
29
Primecap Management
California
$5.72M 199,761 – –
TCIM
30
TIAA CREF Investment Management
New York
$5.63M 196,626 -83,440 -30%
GC
31
Guggenheim Capital
Illinois
$5.48M 191,398 -34,408 -15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.54M 123,700 +44,100 +55%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.88M 100,413 +821 +0.8%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M 98,985 +12,300 +14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.66M 93,004 +6,085 +7%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.49M 86,800 -77,599 -47%
PPA
37
Parametric Portfolio Associates
Washington
$2.43M 84,873 +1,817 +2%
Wells Fargo
38
Wells Fargo
California
$2.31M 80,648 -6,081 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.25M 78,909 +1,831 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.19M 76,468 +8,152 +12%
TA
41
Teachers Advisors
New York
$2.17M 75,687 – –
PI
42
PineBridge Investments
New York
$2.1M 73,469 -1,968 -3%
FHB
43
First Hawaiian Bank
Hawaii
$1.92M 66,977 – –
ASRS
44
Arizona State Retirement System
Arizona
$1.92M 66,940 -4,400 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.84M 64,251 -3,017 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.79M 62,502 +1,787 +3%
Comerica Bank
47
Comerica Bank
Texas
$1.71M 58,147 +717 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.69M 59,150 -26,719 -31%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.6M 55,880 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.58M 55,142 -4,388 -7%
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