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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.89M 46,353 -7,292 -14%
CCG
52
Chatham Capital Group
Georgia
$1.77M 43,399 -135 -0.3%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.61M 39,500 +33,200 +527%
ZCA
54
Zeke Capital Advisors
Pennsylvania
$1.61M 39,462 +873 +2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.6M 39,188 +6,500 +20%
WCM
56
Weld Capital Management
New York
$1.56M 38,203 +38,203 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.39M 34,133 +82 +0.2%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.34M 32,932 -12,674 -28%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.32M 32,363 -558 -2%
RP
60
Rice Partnership
Hawaii
$1.3M 31,803 -9 -0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.3M 31,783 +31,783 New
AIG
62
American International Group
New York
$1.25M 30,729 -829 -3%
SC
63
Sepio Capital
Utah
$1.25M 30,579 – –
TPSF
64
Texas Permanent School Fund
Texas
$1.2M 29,321 +152 +0.5%
ASRS
65
Arizona State Retirement System
Arizona
$1.17M 28,585 -21,747 -43%
CFG
66
CKW Financial Group
Hawaii
$1.14M 27,854 +3,000 +12%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.13M 27,792 +27,792 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.06M 25,958 +11,980 +86%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 25,549 -756 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.03M 25,327 -2,610 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$949K 23,304 – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$943K 23,120 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$863K 21,155 +3,879 +22%
PI
74
PineBridge Investments
New York
$862K 21,130 -11,375 -35%
Swiss National Bank
75
Swiss National Bank
Switzerland
$836K 20,500 +600 +3%
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