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Matsons
MATX

Overview Fund Activity

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.28M
5
Northern Trust
5
Northern Trust
Illinois
$25.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$81.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.03M 180,850 +180,850 New
SPIO
27
Seven Post Investment Office
California
$6.82M 175,566 +1,026 +0.6%
Norges Bank
28
Norges Bank
Norway
$6.59M 169,715 +25,906 +18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.83M 149,957 -13,081 -8%
CVA
30
Ceredex Value Advisors
Florida
$5.55M 142,936 -8,424 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.05M 130,038 +6,246 +5%
RCMC
32
RK Capital Management (Colorado)
Colorado
$4.2M 108,200 -43,400 -29%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.99M 102,682 -280 -0.3%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M 98,599 – –
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M 94,481 +55,200 +141%
Wells Fargo
36
Wells Fargo
California
$3.33M 85,819 -7,132 -8%
Prudential Financial
37
Prudential Financial
New Jersey
$3.24M 83,347 -12,450 -13%
FHB
38
First Hawaiian Bank
Hawaii
$2.97M 76,442 -18,875 -20%
HSA
39
Hussman Strategic Advisors
Maryland
$2.91M 75,000 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.85M 73,280 +16,400 +29%
ASRS
41
Arizona State Retirement System
Arizona
$2.58M 66,432 +367 +0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.54M 65,455 +573 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.48M 63,888 +1,004 +2%
Goldman Sachs
44
Goldman Sachs
New York
$2.31M 59,530 -102,828 -63%
Barclays
45
Barclays
United Kingdom
$2.25M 58,000 +29,629 +104%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.24M 57,761 -526 -0.9%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.19M 56,398 +6,200 +12%
Comerica Bank
48
Comerica Bank
Texas
$2.16M 55,269 -1,939 -3%
Canada Life
49
Canada Life
Manitoba, Canada
$2.14M 54,991 +89 +0.2%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.98M 50,971 -13,158 -21%
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