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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.78M 156,165 -13,550 -8%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.75M 154,966 +8,335 +6%
TCM
28
Tensile Capital Management
California
$4.59M 150,000 +150,000 New
Morgan Stanley
29
Morgan Stanley
New York
$4.09M 133,645 -84,434 -39%
RCMC
30
RK Capital Management (Colorado)
Colorado
$3.91M 127,600 -59,525 -32%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.75M 122,481 +122,481 New
Legal & General Group
32
Legal & General Group
United Kingdom
$3.42M 111,594 +432 +0.4%
Victory Capital Management
33
Victory Capital Management
Texas
$3.01M 98,364 +50,047 +104%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 97,347 -400 -0.4%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 96,005 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.94M 95,875 +1,665 +2%
Wells Fargo
37
Wells Fargo
California
$2.85M 93,198 +5,313 +6%
Invesco
38
Invesco
Georgia
$2.75M 89,764 -49,744 -36%
KCM
39
Kennedy Capital Management
Missouri
$2.72M 88,674 +88,674 New
FHB
40
First Hawaiian Bank
Hawaii
$2.39M 77,967 – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.2M 71,700 – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.08M 67,823 -352 -0.5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.98M 64,614 -320 -0.5%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.96M 63,898 +3,000 +5%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.96M 63,932 +17,579 +38%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.95M 63,703 +50 +0.1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.79M 58,359 +9 +0%
DA
48
Denali Advisors
California
$1.75M 57,200 – –
Comerica Bank
49
Comerica Bank
Texas
$1.69M 59,125 +2,689 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$1.67M 55,059 +3,277 +6%
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