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Matsons

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.07M -$12.6K -327 -1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$655 +17 +0.1%
RFC
78
Regions Financial Corp
Alabama
$1.06M +$8.17K +212 +0.7%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.05M -$3.85K -100 -0.3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$945K +$173K +4,500 +20%
SAM
81
Shell Asset Management
Netherlands
$878K -$8.44K -219 -0.9%
GAM
82
Gotham Asset Management
New York
$863K -$1.54M -39,930 -62%
BEAM
83
Baker Ellis Asset Management
Washington
$832K -$10.3K -266 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$822K +$50.5K +1,310 +6%
SIP
85
Stoneridge Investment Partners
Pennsylvania
$813K +$885K +22,964 New
BA
86
BlackRock Advisors
Delaware
$795K -$18.5K -479 -2%
PAM
87
Panagora Asset Management
Massachusetts
$793K -$2.89M -74,963 -77%
ASRS
88
Arizona State Retirement System
Arizona
$782K -$3.85K -100 -0.5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$755K -$290K -7,533 -26%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$687K -$4.14M -107,500 -85%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$678K
Swiss National Bank
92
Swiss National Bank
Switzerland
$633K
USAA
93
United Services Automobile Association
Texas
$629K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$609K -$69.4K -1,800 -9%
US Bancorp
95
US Bancorp
Minnesota
$588K +$109K +2,836 +21%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$531K -$351K -9,104 -38%
AP
97
AHL Partners
United Kingdom
$522K +$568K +14,743 New
Barclays
98
Barclays
United Kingdom
$512K +$542K +14,061 +3,364%
CFG
99
CKW Financial Group
Hawaii
$510K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$30.8K -800 -5%