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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$888K 28,013 -36,610 -57%
HCM
77
Highbridge Capital Management
New York
$857K 26,977 -8,822 -25%
PI
78
Putnam Investments
Massachusetts
$855K 26,912 -3,292 -11%
AIG
79
American International Group
New York
$829K 26,089 -5,555 -18%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$777K 24,470 +1,250 +5%
RFC
81
Regions Financial Corp
Alabama
$753K 23,711 -6,372 -21%
BEAM
82
Baker Ellis Asset Management
Washington
$737K 23,220 -300 -1%
SAM
83
Shell Asset Management
Netherlands
$736K 23,184 -1,624 -7%
TC
84
TFS Capital
Pennsylvania
$732K 23,043 +23,043 New
ASRS
85
Arizona State Retirement System
Arizona
$714K 22,485 +400 +2%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$645K 20,300 +900 +5%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$632K 19,900 -1,432 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$608K 19,149 – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$569K 17,900 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$559K 17,600 +400 +2%
US Bancorp
91
US Bancorp
Minnesota
$525K 16,532 -96 -0.6%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$524K 16,515 +16,515 New
AP
93
AHL Partners
United Kingdom
$468K 14,743 – –
CFG
94
CKW Financial Group
Hawaii
$458K 14,422 – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$454K 14,300 – –
UBS AM
96
UBS AM
Illinois
$444K 13,995 +890 +7%
CCM
97
Coldstream Capital Management
Washington
$401K 12,619 – –
Victory Capital Management
98
Victory Capital Management
Texas
$385K 12,127 +9,937 +454%
RB
99
Rodgers Brothers
Pennsylvania
$381K 11,985 – –
GCP
100
GSA Capital Partners
United Kingdom
$371K 11,697 +11,697 New
2 3
4
5 6