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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.31M 42,663 +42,663 New
CCG
52
Chatham Capital Group
Georgia
$1.3M 42,593 -806 -2%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.22M 39,763 +7,400 +23%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.12M 36,473 -2,715 -7%
TPSF
55
Texas Permanent School Fund
Texas
$1.12M 36,446 +7,125 +24%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.1M 35,926 +1,793 +5%
Barclays
57
Barclays
United Kingdom
$1.09M 35,466 -29,343 -45%
First Trust Advisors
58
First Trust Advisors
Illinois
$985K 32,177 -755 -2%
RP
59
Rice Partnership
Hawaii
$974K 31,803 – –
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$973K 31,783 – –
SC
61
Sepio Capital
Utah
$936K 30,579 – –
AIG
62
American International Group
New York
$896K 29,275 -1,454 -5%
UBS AM
63
UBS AM
Illinois
$868K 28,355 +11,341 +67%
Citigroup
64
Citigroup
New York
$857K 27,967 -23,871 -46%
UBS Group
65
UBS Group
Switzerland
$826K 26,974 -35,216 -57%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K 26,903 +1,354 +5%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$821K 26,820 +3,700 +16%
CFG
68
CKW Financial Group
Hawaii
$781K 27,854 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$776K 25,327 – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$733K 23,921 +9,494 +66%
TG
71
TCW Group
California
$672K 21,966 +3,460 +19%
AG
72
Aperio Group
California
$660K 21,547 +5,864 +37%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K 21,568 +7,035 +48%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$650K 21,237 +82 +0.4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$628K 20,525 -7,267 -26%
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