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Matsons
MATX

Overview Fund Activity

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.28M
5
Northern Trust
5
Northern Trust
Illinois
$25.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$81.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.88M 48,281 +1,761 +4%
Citadel Advisors
52
Citadel Advisors
Florida
$1.84M 47,248 +1,544 +3%
GC
53
Globeflex Capital
California
$1.73M 44,565 -18 -0%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.73M 44,455 -276 -0.6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.72M 44,200 +2,600 +6%
CCG
56
Chatham Capital Group
Georgia
$1.7M 43,759 -165 -0.4%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.52M 39,000 -7,000 -15%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.47M 37,878 -297 -0.8%
CS
59
Credit Suisse
Switzerland
$1.38M 35,500 +5,979 +20%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.31M 33,598 +983 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.27M 32,617 -74,523 -70%
AA
62
ALPS Advisors
Colorado
$1.26M 32,363 -2,568 -7%
AIG
63
American International Group
New York
$1.24M 31,909 -160 -0.5%
RP
64
Rice Partnership
Hawaii
$1.24M 31,828 – –
PI
65
PineBridge Investments
New York
$1.23M 31,738 +22,183 +232%
TPSF
66
Texas Permanent School Fund
Texas
$1.13M 29,065 -13 -0%
SCM
67
Sterling Capital Management
North Carolina
$1.09M 28,004 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.09M 27,937 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 26,399 -1,138 -4%
Victory Capital Management
70
Victory Capital Management
Texas
$1M 25,802 -2,016 -7%
TG
71
TCW Group
California
$967K 24,910 -106 -0.4%
CFG
72
CKW Financial Group
Hawaii
$966K 24,854 +3,432 +16%
DA
73
Denali Advisors
California
$936K 24,100 +16,776 +229%
KBC Group
74
KBC Group
Belgium
$919K 23,667 – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$918K 23,629 -5,421 -19%
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3
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