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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.84M 55,015 +188 +0.3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.82M 56,880 – –
PI
53
PineBridge Investments
New York
$1.61M 50,387 -8,127 -14%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.6M 49,898 -11,102 -18%
UBS Group
55
UBS Group
Switzerland
$1.59M 49,678 -36,043 -42%
Canada Life
56
Canada Life
Manitoba, Canada
$1.57M 53,263 +2,567 +5%
ZIM
57
Zacks Investment Management
Illinois
$1.49M 46,626 +46,626 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.47M 46,000 +46,000 New
GC
59
Globeflex Capital
California
$1.45M 45,361 -72 -0.2%
CCG
60
Chatham Capital Group
Georgia
$1.44M 45,006 +5,531 +14%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.42M 44,420 +44,420 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.4M 43,854 +36,695 +513%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.33M 41,611 -12,254 -23%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.33M 41,600 -5,100 -11%
VIA
65
Vident Investment Advisory
Georgia
$1.31M 40,858 -5,730 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M 37,381 +7,700 +26%
Victory Capital Management
67
Victory Capital Management
Texas
$1.17M 36,434 +3,042 +9%
MSL
68
Mackay Shields LLC
New York
$1.17M 36,393 -28,007 -43%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 36,207 – –
JIR
70
James Investment Research
Ohio
$1.15M 35,975 -23,095 -39%
Millennium Management
71
Millennium Management
New York
$1.15M 35,745 +27,947 +358%
ZCA
72
Zeke Capital Advisors
Pennsylvania
$1.07M 33,543 +16,700 +99%
AIG
73
American International Group
New York
$1.05M 32,926 -389 -1%
O
74
OppenheimerFunds
New York
$1.04M 32,378 -4,774 -13%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.03M 32,291 -54,941 -63%
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