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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K 27,250 – –
AIG
77
American International Group
New York
$772K 26,969 -6,604 -20%
OAM
78
Oxford Asset Management
United Kingdom
$691K 24,117 +24,117 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$689K 24,060 +770 +3%
AIM
80
Assured Investment Management
New York
$672K 23,460 +23,460 New
SAM
81
Shell Asset Management
Netherlands
$650K 22,684 – –
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$650K 22,700 +2,135 +10%
DTL
83
Dynamic Technology Lab
Singapore
$605K 21,096 +2,304 +12%
BEAM
84
Baker Ellis Asset Management
Washington
$595K 20,762 – –
MIM
85
MetLife Investment Management
New Jersey
$576K 20,127 – –
BFEC
86
Benjamin F. Edwards & Company
Missouri
$576K 20,110 +20,110 New
MAM
87
Martingale Asset Management
Massachusetts
$571K 19,930 +19,930 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$546K 19,069 -505 -3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$538K 18,800 +500 +3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$513K 17,900 – –
GH
91
GAM Holding
Switzerland
$497K 17,360 +17,360 New
AG
92
Aperio Group
California
$475K 16,587 -1,251 -7%
Barclays
93
Barclays
United Kingdom
$469K 16,377 +9,282 +131%
Citigroup
94
Citigroup
New York
$447K 15,627 -33,739 -68%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$443K 15,473 -927 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$433K 15,106 -2,156 -12%
Stifel Financial
97
Stifel Financial
Missouri
$421K 14,500 -1,759 -11%
PP
98
Paloma Partners
Connecticut
$413K 14,404 +14,404 New
CFG
99
CKW Financial Group
Hawaii
$405K 14,422 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$399K 13,945 -3,653 -21%
2 3
4
5 6