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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$2.13M 71,340 +48,955 +219%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.04M 68,316 -76,254 -53%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.01M 67,268 -1,340 -2%
FHB
54
First Hawaiian Bank
Hawaii
$2M 66,977 – –
DCM
55
Dupont Capital Management
Delaware
$1.87M 62,650 – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.81M 60,715 +20,164 +50%
Comerica Bank
57
Comerica Bank
Texas
$1.8M 57,430 -65,819 -53%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.78M 59,530 +298 +0.5%
JIR
59
James Investment Research
Ohio
$1.77M 59,200 +59,200 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.67M 55,880 -2,800 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$1.56M 52,353 -1,826 -3%
Citigroup
62
Citigroup
New York
$1.47M 49,366 +7,382 +18%
O
63
OppenheimerFunds
New York
$1.43M 47,792 -5,081 -10%
Invesco
64
Invesco
Georgia
$1.35M 45,385 +1,721 +4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.27M 42,600 +1,200 +3%
OAM
66
Oberweis Asset Management
Illinois
$1.19M 39,700 +30,010 +310%
CS
67
Credit Suisse
Switzerland
$1.09M 36,587 -7,784 -18%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.09M 36,574 -17,249 -32%
CCMH
69
Cornerstone Capital Management Holdings
New York
$1.09M 36,400 -14,700 -29%
AG
70
Algert Global
California
$1.08M 36,159 +36,159 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.03M 34,375 -3,743 -10%
RP
72
Rice Partnership
Hawaii
$1.01M 33,869 +33,869 New
AIG
73
American International Group
New York
$1M 33,573 -391 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$972K 32,580 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964K 32,314 -908 -3%
1 2
3
4 5