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Matsons

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $621K

35% more capital invested

Capital invested by funds: $1.03B → $1.39B (+$358M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 84.49%84.91% (+0.42%)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.33M -$2.03M -61,264 -27%
Invesco
27
Invesco
Georgia
$6.03M +$3.6M +108,577 +224%
TCIM
28
TIAA CREF Investment Management
New York
$5.82M -$1.5M -45,105 -23%
FPA
29
First Pacific Advisors
California
$5.65M -$7.98M -240,486 -62%
LSV Asset Management
30
LSV Asset Management
Illinois
$5.6M +$3.35M +101,017 +225%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.13M +$335K +10,100 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.6M -$4.9M -147,760 -55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.14M +$492K +14,832 +16%
PPA
34
Parametric Portfolio Associates
Washington
$3.94M +$594K +17,911 +21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.94M +$75.5K +2,276 +2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$3.32K -100 -0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.26M +$742K +22,371 +36%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.22M +$168K +5,063 +6%
MSL
39
Mackay Shields LLC
New York
$3.15M +$1.34M +40,500 +97%
TA
40
Teachers Advisors
New York
$3.09M +$157K +4,745 +6%
Wells Fargo
41
Wells Fargo
California
$2.92M -$153K -4,607 -6%
UBS Group
42
UBS Group
Switzerland
$2.67M +$2.05M +61,742 +783%
FHB
43
First Hawaiian Bank
Hawaii
$2.61M +$33.5K +1,010 +2%
PI
44
PineBridge Investments
New York
$2.5M -$281K -8,456 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$19.1K +575 +0.9%
ASRS
46
Arizona State Retirement System
Arizona
$2.38M -$160K -4,822 -7%
JIR
47
James Investment Research
Ohio
$2.34M +$239K +7,193 +13%
SG Americas Securities
48
SG Americas Securities
New York
$2.19M +$1.74M +52,348 +1,110%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.18M +$33.2K +1,000 +2%
BCM
50
Bridgeway Capital Management
Texas
$2.18M +$620K +18,690 +49%