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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SPIO
26
Seven Post Investment Office
California
$6.84M 172,544 +172,544 New
Invesco
27
Invesco
Georgia
$6.42M 161,876 +4,776 +3%
CVA
28
Ceredex Value Advisors
Florida
$6.23M 157,200 +157,200 New
PPA
29
Parametric Portfolio Associates
Washington
$6.12M 154,326 +51,542 +50%
Goldman Sachs
30
Goldman Sachs
New York
$5.77M 145,593 -43,161 -23%
RCMC
31
RK Capital Management (Colorado)
Colorado
$5.01M 126,400 +126,400 New
Deutsche Bank
32
Deutsche Bank
Germany
$4.37M 110,154 -54,893 -33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.05M 102,139 -5,697 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.03M 101,722 -967 -0.9%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M 98,768 -117 -0.1%
TCIM
36
TIAA CREF Investment Management
New York
$3.9M 98,353 -53,168 -35%
TA
37
Teachers Advisors
New York
$3.83M 96,717 +16,285 +20%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.7M 93,872 +9,900 +12%
Wells Fargo
39
Wells Fargo
California
$3.69M 93,140 +17,099 +22%
FHB
40
First Hawaiian Bank
Hawaii
$3.46M 87,227 +19,240 +28%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.46M 87,232 +48,492 +125%
UBS Group
42
UBS Group
Switzerland
$3.4M 85,721 +16,096 +23%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.06M 77,249 -7,624 -9%
AA
44
ALPS Advisors
Colorado
$3.04M 76,780 +47,379 +161%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.57M 64,769 -57 -0.1%
MSL
46
Mackay Shields LLC
New York
$2.55M 64,400 -17,800 -22%
ASRS
47
Arizona State Retirement System
Arizona
$2.46M 61,938 -180 -0.3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.42M 61,000 +9,200 +18%
JIR
49
James Investment Research
Ohio
$2.34M 59,070 -1,995 -3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.34M 58,910 +8,310 +16%
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