MATX icon

Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$1.77M 62,650 +62,650 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.67M 59,232 +582 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.65M 58,680 -3,900 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.61M 57,243 +2,970 +5%
WI
55
WBI Investments
New Jersey
$1.58M 56,061 +56,061 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.54M 54,179 -4,408 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.52M 53,823 -856 -2%
O
58
OppenheimerFunds
New York
$1.49M 52,873 +3,614 +7%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.44M 51,100 +28,500 +126%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.43M 50,095 -249,477 -83%
CS
61
Credit Suisse
Switzerland
$1.25M 44,371 +21,444 +94%
Invesco
62
Invesco
Georgia
$1.23M 43,664 -551 -1%
PI
63
PineBridge Investments
New York
$1.18M 42,043 -104 -0.2%
Citigroup
64
Citigroup
New York
$1.18M 41,984 -4,879 -10%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.17M 41,400 +900 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.17M 41,325 +11,253 +37%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.14M 40,551 +1,347 +3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.07M 38,118 -2,409 -6%
AIG
69
American International Group
New York
$957K 33,964 +1,843 +6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K 33,222 +48 +0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$918K 32,580 – –
TPSF
72
Texas Permanent School Fund
Texas
$887K 31,477 -2 -0%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$840K 29,798 +1,809 +6%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$828K 29,390 – –
Two Sigma Investments
75
Two Sigma Investments
New York
$828K 29,386 +2,320 +9%
1 2
3
4 5