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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.91M 184,096 -8,742 -5%
SPIO
27
Seven Post Investment Office
California
$6.62M 176,595 +1,029 +0.6%
Norges Bank
28
Norges Bank
Norway
$6.37M 169,715 – –
Morgan Stanley
29
Morgan Stanley
New York
$5.82M 155,241 -83,615 -35%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.22M 139,035 +8,997 +7%
CVA
31
Ceredex Value Advisors
Florida
$5.2M 138,636 -4,300 -3%
RCMC
32
RK Capital Management (Colorado)
Colorado
$4.77M 127,223 +19,023 +18%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M 109,405 +14,924 +16%
Wells Fargo
34
Wells Fargo
California
$3.98M 106,101 +20,282 +24%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.94M 104,996 +2,314 +2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M 98,399 -200 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.26M 87,008 +23,120 +36%
FHB
38
First Hawaiian Bank
Hawaii
$2.93M 77,967 +1,525 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.8M 74,675 -8,672 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.75M 73,300 +29,100 +66%
WI
41
WBI Investments
New Jersey
$2.7M 72,070 +72,070 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.49M 66,246 +791 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.43M 64,900 -8,380 -11%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$2.28M 60,898 +4,500 +8%
Barclays
45
Barclays
United Kingdom
$2.22M 59,085 +1,085 +2%
Goldman Sachs
46
Goldman Sachs
New York
$2.21M 58,908 -622 -1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.17M 57,912 +151 +0.3%
Comerica Bank
48
Comerica Bank
Texas
$2.11M 55,112 -157 -0.3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.01M 53,645 +15,767 +42%
MSL
50
Mackay Shields LLC
New York
$1.93M 51,500 +51,500 New
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