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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.88M 163,038 +61,613 +61%
Goldman Sachs
27
Goldman Sachs
New York
$5.86M 162,358 -3,963 -2%
RCMC
28
RK Capital Management (Colorado)
Colorado
$5.47M 151,600 +12,500 +9%
CVA
29
Ceredex Value Advisors
Florida
$5.46M 151,360 -1,929 -1%
Norges Bank
30
Norges Bank
Norway
$5.19M 143,809 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.47M 123,792 +900 +0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$3.87M 107,140 -20,691 -16%
Morgan Stanley
33
Morgan Stanley
New York
$3.74M 103,747 -51,538 -33%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.72M 102,962 +7,110 +7%
TA
35
Teachers Advisors
New York
$3.66M 101,353 +2,489 +3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M 98,599 -102 -0.1%
Prudential Financial
37
Prudential Financial
New Jersey
$3.46M 95,797 -49,959 -34%
FHB
38
First Hawaiian Bank
Hawaii
$3.44M 95,317 +8,240 +9%
TCIM
39
TIAA CREF Investment Management
New York
$3.39M 93,972 -559 -0.6%
Wells Fargo
40
Wells Fargo
California
$3.36M 92,951 -24,659 -21%
HSA
41
Hussman Strategic Advisors
Maryland
$2.71M 75,000 – –
ASRS
42
Arizona State Retirement System
Arizona
$2.38M 66,065 +300 +0.5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.34M 64,882 -1,443 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.31M 64,129 -3,993 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.27M 62,884 -16,984 -21%
Comerica Bank
46
Comerica Bank
Texas
$2.19M 57,208 +2,193 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.1M 58,287 -65 -0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.05M 56,880 – –
Canada Life
49
Canada Life
Manitoba, Canada
$1.98M 54,902 +1,639 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.81M 50,198 +300 +0.6%
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