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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.39M 181,230 -3,595 -2%
SPIO
27
Seven Post Investment Office
California
$7.25M 177,622 +1,027 +0.6%
Norges Bank
28
Norges Bank
Norway
$6.92M 169,715 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.98M 146,631 +7,596 +5%
Invesco
30
Invesco
Georgia
$5.69M 139,508 -44,588 -24%
CVA
31
Ceredex Value Advisors
Florida
$4.98M 122,059 -16,577 -12%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.54M 111,162 +6,166 +6%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M 97,747 -652 -0.7%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M 96,005 -13,400 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.84M 94,210 +7,202 +8%
Wells Fargo
36
Wells Fargo
California
$3.59M 87,885 -18,216 -17%
FHB
37
First Hawaiian Bank
Hawaii
$3.18M 77,967 – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.93M 71,700 -1,600 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.78M 68,175 -6,500 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.65M 64,934 -1,312 -2%
Barclays
41
Barclays
United Kingdom
$2.64M 64,809 +5,724 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.6M 63,653 -1,247 -2%
UBS Group
43
UBS Group
Switzerland
$2.54M 62,190 +45,861 +281%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$2.49M 60,898 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.38M 58,350 +438 +0.8%
DA
46
Denali Advisors
California
$2.33M 57,200 +8,100 +16%
Citigroup
47
Citigroup
New York
$2.12M 51,838 +12,900 +33%
Canada Life
48
Canada Life
Manitoba, Canada
$2.1M 51,782 +51,782 New
Comerica Bank
49
Comerica Bank
Texas
$2.09M 56,436 +1,324 +2%
Victory Capital Management
50
Victory Capital Management
Texas
$1.97M 48,317 +3,250 +7%
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