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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$2.32M 58,514 -6,499 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.26M 56,880 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.17M 54,741 -774 -1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.14M 53,865 +43,816 +436%
Barclays
55
Barclays
United Kingdom
$2.07M 52,123 +34,331 +193%
Canada Life
56
Canada Life
Manitoba, Canada
$2.01M 50,696 -2,493 -5%
Comerica Bank
57
Comerica Bank
Texas
$1.95M 54,827 -3,720 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.85M 46,700 -73,131 -61%
VIA
59
Vident Investment Advisory
Georgia
$1.85M 46,588 +46,588 New
GC
60
Globeflex Capital
California
$1.8M 45,433 +13,098 +41%
Norges Bank
61
Norges Bank
Norway
$1.77M 44,635 – –
SG Americas Securities
62
SG Americas Securities
New York
$1.75M 44,160 -12,905 -23%
CCG
63
Chatham Capital Group
Georgia
$1.57M 39,475 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.53M 38,488 – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.5M 37,927 +37,927 New
O
66
OppenheimerFunds
New York
$1.47M 37,152 +935 +3%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.44M 36,207 – –
Brown Advisory
68
Brown Advisory
Maryland
$1.33M 33,477 -2,567 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$1.32M 33,392 +17,982 +117%
AIG
70
American International Group
New York
$1.32M 33,315 +635 +2%
RP
71
Rice Partnership
Hawaii
$1.26M 31,688 -1,181 -4%
Citigroup
72
Citigroup
New York
$1.19M 30,042 +17,594 +141%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.18M 29,817 +556 +2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 29,681 +2,431 +9%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.13M 28,620 – –
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