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Matsons
MATX

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.33M 165,047 -61,264 -27%
Invesco
27
Invesco
Georgia
$6.03M 157,100 +108,577 +224%
TCIM
28
TIAA CREF Investment Management
New York
$5.82M 151,521 -45,105 -23%
FPA
29
First Pacific Advisors
California
$5.65M 147,293 -240,486 -62%
LSV Asset Management
30
LSV Asset Management
Illinois
$5.6M 145,842 +101,017 +225%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.14M 133,800 +10,100 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.6M 119,831 -147,760 -55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.14M 107,836 +14,832 +16%
PPA
34
Parametric Portfolio Associates
Washington
$3.95M 102,784 +17,911 +21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.94M 102,689 +2,276 +2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M 98,885 -100 -0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.26M 84,873 +22,371 +36%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.22M 83,972 +5,063 +6%
MSL
39
Mackay Shields LLC
New York
$3.16M 82,200 +40,500 +97%
TA
40
Teachers Advisors
New York
$3.09M 80,432 +4,745 +6%
Wells Fargo
41
Wells Fargo
California
$2.92M 76,041 -4,607 -6%
UBS Group
42
UBS Group
Switzerland
$2.67M 69,625 +61,742 +783%
FHB
43
First Hawaiian Bank
Hawaii
$2.61M 67,987 +1,010 +2%
PI
44
PineBridge Investments
New York
$2.5M 65,013 -8,456 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.49M 64,826 +575 +0.9%
ASRS
46
Arizona State Retirement System
Arizona
$2.38M 62,118 -4,822 -7%
JIR
47
James Investment Research
Ohio
$2.34M 61,065 +7,193 +13%
SG Americas Securities
48
SG Americas Securities
New York
$2.19M 57,065 +52,348 +1,110%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.18M 56,880 +1,000 +2%
BCM
50
Bridgeway Capital Management
Texas
$2.18M 56,690 +18,690 +49%
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