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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$814K 28,892 -510 -2%
CIC
77
Cornercap Investment Counsel
Georgia
$798K 28,325 +28,325 New
MWNA
78
Marshall Wace North America
New York
$770K 27,507 +27,507 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K 27,250 +5,073 +23%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$741K 26,310 +460 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$721K 25,570 – –
VRS
82
Virginia Retirement Systems
Virginia
$713K 25,300 +25,300 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$665K 23,622 -47,428 -67%
SAM
84
Shell Asset Management
Netherlands
$639K 22,684 -500 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$635K 22,516 +9,033 +67%
ASRS
86
Arizona State Retirement System
Arizona
$631K 22,385 -100 -0.4%
BEAM
87
Baker Ellis Asset Management
Washington
$625K 22,187 -633 -3%
DTL
88
Dynamic Technology Lab
Singapore
$616K 21,848 +4,566 +26%
Stifel Financial
89
Stifel Financial
Missouri
$591K 20,937 -3,906 -16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$580K 20,585 – –
RB
91
Rodgers Brothers
Pennsylvania
$577K 20,485 +9,000 +78%
Swiss National Bank
92
Swiss National Bank
Switzerland
$504K 17,900 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$493K 17,500 -100 -0.6%
CSS
94
Cubist Systematic Strategies
Connecticut
$477K 16,914 +12,176 +257%
Victory Capital Management
95
Victory Capital Management
Texas
$457K 16,216 +3,109 +24%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$456K 16,180 +6,000 +59%
UBS Group
97
UBS Group
Switzerland
$440K 15,633 +13,006 +495%
US Bancorp
98
US Bancorp
Minnesota
$407K 14,467 -1,503 -9%
JG
99
Jefferies Group
New York
$407K 14,448 +7,539 +109%
CFG
100
CKW Financial Group
Hawaii
$406K 14,422 – –
2 3
4
5 6