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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$1.89M 50,332 -16,100 -24%
DA
52
Denali Advisors
California
$1.84M 49,100 +25,000 +104%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.71M 45,606 -5,365 -11%
Victory Capital Management
54
Victory Capital Management
Texas
$1.69M 45,067 +19,265 +75%
CCG
55
Chatham Capital Group
Georgia
$1.63M 43,534 -225 -0.5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.6M 42,673 -107,284 -72%
Citigroup
57
Citigroup
New York
$1.46M 38,938 +16,054 +70%
ZCA
58
Zeke Capital Advisors
Pennsylvania
$1.45M 38,589 +15,476 +67%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.34M 35,651 +35,651 New
HSA
60
Hussman Strategic Advisors
Maryland
$1.31M 35,000 -40,000 -53%
AIM
61
Alambic Investment Management
California
$1.29M 34,423 +27,923 +430%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.28M 34,051 +453 +1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.23M 32,921 +18,361 +126%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.23M 32,688 -11,767 -26%
PI
65
PineBridge Investments
New York
$1.22M 32,505 +767 +2%
RP
66
Rice Partnership
Hawaii
$1.19M 31,812 -16 -0.1%
AIG
67
American International Group
New York
$1.18M 31,558 -351 -1%
SC
68
Sepio Capital
Utah
$1.15M 30,579 +30,579 New
TPSF
69
Texas Permanent School Fund
Texas
$1.09M 29,169 +104 +0.4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.05M 27,937 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K 26,305 -94 -0.4%
CFG
72
CKW Financial Group
Hawaii
$889K 24,854 – –
KBC Group
73
KBC Group
Belgium
$888K 23,667 – –
UBS AM
74
UBS AM
Illinois
$878K 23,415 +1,898 +9%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$875K 23,304 +23,304 New
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