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Matsons
MATX

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.88M 62,580 -4,100 -6%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.84M 61,300 +41,000 +202%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.76M 58,650 -41 -0.1%
Canada Life
54
Canada Life
Manitoba, Canada
$1.76M 58,587 +1,788 +3%
Wells Fargo
55
Wells Fargo
California
$1.7M 56,599 -17,065 -23%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.64M 54,679 -250 -0.5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.63M 54,273 -16,214 -23%
O
58
OppenheimerFunds
New York
$1.48M 49,259 +4,180 +9%
Citigroup
59
Citigroup
New York
$1.41M 46,863 +3,550 +8%
GCP
60
GSA Capital Partners
United Kingdom
$1.39M 46,321 +34,624 +296%
Invesco
61
Invesco
Georgia
$1.33M 44,215 -5,121 -10%
PI
62
PineBridge Investments
New York
$1.27M 42,147 +36,522 +649%
ARTA
63
A.R.T. Advisors
New York
$1.25M 41,487 +6,800 +20%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.22M 40,527 – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.22M 40,500 +5,100 +14%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.18M 39,204 -13,525 -26%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.08M 36,002 -4,516 -11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$996K 33,174 -1,447 -4%
MC
69
Menta Capital
California
$980K 32,620 +32,620 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$979K 32,580 – –
AIG
71
American International Group
New York
$965K 32,121 +6,032 +23%
TPSF
72
Texas Permanent School Fund
Texas
$946K 31,479 +260 +0.8%
NFA
73
Nationwide Fund Advisors
Ohio
$903K 30,072 -1,045 -3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$883K 29,402 +502 +2%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$879K 29,390 -200 -0.7%
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