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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCA
51
Zeke Capital Advisors
Pennsylvania
$1.76M 48,823 +15,280 +46%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.68M 46,520 +14,229 +44%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.66M 46,000 – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.65M 45,704 -67,943 -60%
ZIM
55
Zacks Investment Management
Illinois
$1.62M 44,829 -1,797 -4%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.62M 44,731 +877 +2%
GC
57
Globeflex Capital
California
$1.61M 44,583 -778 -2%
CCG
58
Chatham Capital Group
Georgia
$1.59M 43,924 -1,082 -2%
UBS Group
59
UBS Group
Switzerland
$1.51M 41,865 -7,813 -16%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.5M 41,600 – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M 39,281 +1,900 +5%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.38M 38,175 -3,436 -8%
AA
63
ALPS Advisors
Colorado
$1.26M 34,931 -41,443 -54%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.25M 34,600 +8,400 +32%
O
65
OppenheimerFunds
New York
$1.22M 33,715 +1,337 +4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.18M 32,615 +2,128 +7%
AIG
67
American International Group
New York
$1.16M 32,069 -857 -3%
RP
68
Rice Partnership
Hawaii
$1.15M 31,828 -350 -1%
Citigroup
69
Citigroup
New York
$1.13M 31,348 +14,065 +81%
Brown Advisory
70
Brown Advisory
Maryland
$1.07M 29,542 -5 -0%
CS
71
Credit Suisse
Switzerland
$1.07M 29,521 +11,305 +62%
TPSF
72
Texas Permanent School Fund
Texas
$1.05M 29,078 +1,132 +4%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$1.05M 29,050 +1,420 +5%
Barclays
74
Barclays
United Kingdom
$1.02M 28,371 +9,972 +54%
SCM
75
Sterling Capital Management
North Carolina
$1.01M 28,004 – –
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3
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