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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.02M 63,500 +63,500 New
SLG
52
Stanley-Laman Group
Pennsylvania
$1.98M 62,210 +3,207 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.86M 58,691 -715 -1%
CS
54
Credit Suisse
Switzerland
$1.8M 56,746 +8,010 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$1.8M 56,799 +4,503 +9%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.74M 54,929 -2,622 -5%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.68M 52,729 +20,959 +66%
Invesco
58
Invesco
Georgia
$1.57M 49,336 +3,675 +8%
O
59
OppenheimerFunds
New York
$1.43M 45,079 +13,165 +41%
Citigroup
60
Citigroup
New York
$1.38M 43,313 -41,285 -49%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.29M 40,527 +6,116 +18%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.29M 40,518 – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.12M 35,400 +8,700 +33%
ARTA
64
A.R.T. Advisors
New York
$1.1M 34,687 +34,687 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 34,621 +4,305 +14%
Stifel Financial
66
Stifel Financial
Missouri
$1.09M 34,473 -4,709 -12%
SG Americas Securities
67
SG Americas Securities
New York
$1.07M 33,617 +24,750 +279%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.04M 32,580 – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.03M 32,370 -19,100 -37%
TPSF
70
Texas Permanent School Fund
Texas
$992K 31,219 -26 -0.1%
NFA
71
Nationwide Fund Advisors
Ohio
$988K 31,117 -1,290 -4%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$980K 30,866 +7,902 +34%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$974K 30,677 – –
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$940K 29,590 -230 -0.8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$918K 28,900 -1,212 -4%
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