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Matsons
MATX

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$841K 27,989 +27,989 New
Two Sigma Investments
77
Two Sigma Investments
New York
$813K 27,066 +27,066 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$777K 25,850 +1,380 +6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$768K 25,570 -6,800 -21%
Stifel Financial
80
Stifel Financial
Missouri
$747K 24,843 -9,630 -28%
SAM
81
Shell Asset Management
Netherlands
$696K 23,184 – –
CS
82
Credit Suisse
Switzerland
$688K 22,927 -33,819 -60%
BEAM
83
Baker Ellis Asset Management
Washington
$686K 22,820 -400 -2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$678K 22,600 -5,413 -19%
ASRS
85
Arizona State Retirement System
Arizona
$675K 22,485 – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K 22,177 -8,500 -28%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$618K 20,585 +1,436 +7%
Swiss National Bank
88
Swiss National Bank
Switzerland
$538K 17,900 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$529K 17,600 – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$524K 17,453 -2,447 -12%
DTL
91
Dynamic Technology Lab
Singapore
$519K 17,282 +17,282 New
US Bancorp
92
US Bancorp
Minnesota
$480K 15,970 -562 -3%
CFG
93
CKW Financial Group
Hawaii
$441K 14,422 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$430K 14,300 – –
UBS AM
95
UBS AM
Illinois
$420K 13,995 – –
SIP
96
Stoneridge Investment Partners
Pennsylvania
$413K 13,736 -17,130 -55%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$405K 13,483 +4,737 +54%
Victory Capital Management
98
Victory Capital Management
Texas
$394K 13,107 +980 +8%
CCM
99
Coldstream Capital Management
Washington
$379K 12,619 – –
RFC
100
Regions Financial Corp
Alabama
$348K 11,598 -12,113 -51%
2 3
4
5 6