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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.56M 54,400 +11,800 +28%
JIR
52
James Investment Research
Ohio
$1.54M 53,872 -5,328 -9%
Canada Life
53
Canada Life
Manitoba, Canada
$1.52M 53,157 +804 +2%
DCM
54
Dupont Capital Management
Delaware
$1.47M 51,456 -11,194 -18%
Invesco
55
Invesco
Georgia
$1.39M 48,523 +3,138 +7%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.28M 44,825 +44,825 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.28M 44,695 +44,695 New
Norges Bank
58
Norges Bank
Norway
$1.28M 44,635 +44,635 New
MSL
59
Mackay Shields LLC
New York
$1.19M 41,700 +41,700 New
O
60
OppenheimerFunds
New York
$1.18M 41,227 -6,565 -14%
CCG
61
Chatham Capital Group
Georgia
$1.1M 38,525 +38,525 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.09M 38,032 +5,452 +17%
BCM
63
Bridgeway Capital Management
Texas
$1.09M 38,000 +38,000 New
BOH
64
Bank of Hawaii
Hawaii
$1.06M 37,101 -43,948 -54%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.04M 36,207 +36,207 New
OAM
66
Oberweis Asset Management
Illinois
$1.03M 36,050 -3,650 -9%
RP
67
Rice Partnership
Hawaii
$970K 33,869 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K 31,492 -822 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$871K 30,417 -3,958 -12%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$858K 29,970 +3,000 +11%
GC
71
Globeflex Capital
California
$839K 29,288 +29,288 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$819K 28,620 -270 -0.9%
TPSF
73
Texas Permanent School Fund
Texas
$805K 28,101 -592 -2%
CS
74
Credit Suisse
Switzerland
$803K 28,021 -8,566 -23%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$786K 27,432 +593 +2%
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