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Matsons
MATX

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.14M 58,547 +400 +0.7%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.13M 55,515 +373 +0.7%
OAM
53
Oberweis Asset Management
Illinois
$2.06M 53,759 +17,709 +49%
Canada Life
54
Canada Life
Manitoba, Canada
$2.04M 53,189 +32 +0.1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.99M 51,800 -2,600 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.94M 50,600 +5,905 +13%
Norges Bank
57
Norges Bank
Norway
$1.71M 44,635 – –
CCG
58
Chatham Capital Group
Georgia
$1.52M 39,475 +950 +2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.49M 38,740 -37,728 -49%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.48M 38,488 +456 +1%
GCP
61
GSA Capital Partners
United Kingdom
$1.43M 37,196 +24,488 +193%
O
62
OppenheimerFunds
New York
$1.39M 36,217 -5,010 -12%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.39M 36,207 – –
Brown Advisory
64
Brown Advisory
Maryland
$1.38M 36,044 +36,044 New
RP
65
Rice Partnership
Hawaii
$1.26M 32,869 -1,000 -3%
AIG
66
American International Group
New York
$1.25M 32,680 +5,711 +21%
GC
67
Globeflex Capital
California
$1.24M 32,335 +3,047 +10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M 31,262 -230 -0.7%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.13M 29,390 -1,027 -3%
AA
70
ALPS Advisors
Colorado
$1.13M 29,401 +29,401 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.12M 29,261 +1,829 +7%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$1.1M 28,650 +8,540 +42%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.1M 28,620 – –
SCM
74
Sterling Capital Management
North Carolina
$1.08M 28,031 +17,406 +164%
TPSF
75
Texas Permanent School Fund
Texas
$1.06M 27,530 -571 -2%
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