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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$868K 29,080 +755 +3%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$862K 28,890 -500 -2%
TPSF
78
Texas Permanent School Fund
Texas
$856K 28,693 -2,784 -9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$813K 27,250 – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$805K 26,970 +1,400 +5%
PI
81
Putnam Investments
Massachusetts
$803K 26,900 -50,600 -65%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$801K 26,839 +529 +2%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$695K 23,290 +7,110 +44%
SAM
84
Shell Asset Management
Netherlands
$677K 22,684 – –
VRS
85
Virginia Retirement Systems
Virginia
$621K 20,800 -4,500 -18%
BEAM
86
Baker Ellis Asset Management
Washington
$620K 20,762 -1,425 -6%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$614K 20,565 +20,565 New
RB
88
Rodgers Brothers
Pennsylvania
$611K 20,485 – –
MIM
89
MetLife Investment Management
New Jersey
$601K 20,127 +20,127 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$584K 19,574 -1,011 -5%
JFG
91
Jefferies Financial Group
New York
$567K 19,000 +19,000 New
DTL
92
Dynamic Technology Lab
Singapore
$560K 18,792 -3,056 -14%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$546K 18,300 +800 +5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$534K 17,900 – –
AG
95
Aperio Group
California
$532K 17,838 +6,549 +58%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$525K 17,598 -4,918 -22%
Victory Capital Management
97
Victory Capital Management
Texas
$515K 17,262 +1,046 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 16,400 +2,100 +15%
Stifel Financial
99
Stifel Financial
Missouri
$486K 16,259 -4,678 -22%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$466K 15,625 +15,625 New
2 3
4
5 6