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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.44M 169,992 +8,116 +5%
Goldman Sachs
27
Goldman Sachs
New York
$5.33M 166,321 +20,728 +14%
Morgan Stanley
28
Morgan Stanley
New York
$4.97M 155,285 -61,029 -28%
CVA
29
Ceredex Value Advisors
Florida
$4.91M 153,289 -3,911 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$4.67M 145,756 -164,199 -53%
Norges Bank
31
Norges Bank
Norway
$4.61M 143,809 +99,174 +222%
RCMC
32
RK Capital Management (Colorado)
Colorado
$4.45M 139,100 +12,700 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$4.09M 127,831 +17,677 +16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.94M 122,892 +21,170 +21%
Wells Fargo
35
Wells Fargo
California
$3.77M 117,610 +24,470 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$3.64M 113,647 -93,558 -45%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.25M 101,425 +42,515 +72%
TA
38
Teachers Advisors
New York
$3.17M 98,864 +2,147 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M 98,701 -67 -0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.08M 95,852 +1,980 +2%
TCIM
41
TIAA CREF Investment Management
New York
$3.03M 94,531 -3,822 -4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.9M 90,503 +65,496 +262%
FHB
43
First Hawaiian Bank
Hawaii
$2.79M 87,077 -150 -0.2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.56M 79,868 -22,271 -22%
AA
45
ALPS Advisors
Colorado
$2.45M 76,374 -406 -0.5%
HSA
46
Hussman Strategic Advisors
Maryland
$2.4M 75,000 +75,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$2.18M 68,122 -9,127 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.12M 66,325 +1,556 +2%
ASRS
49
Arizona State Retirement System
Arizona
$2.11M 65,765 +3,827 +6%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.87M 58,352 +3,611 +7%
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