We are live on ! Find out more
MATX icon

Matsons

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K
AIG
77
American International Group
New York
$772K -$207K -6,604 -20%
OAM
78
Oxford Asset Management
United Kingdom
$691K +$754K +24,117 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$24.1K +770 +3%
AIM
80
Assured Investment Management
New York
$672K +$734K +23,460 New
SAM
81
Shell Asset Management
Netherlands
$650K
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$650K +$66.8K +2,135 +10%
DTL
83
Dynamic Technology Lab
Singapore
$605K +$72K +2,304 +12%
BEAM
84
Baker Ellis Asset Management
Washington
$595K
MIM
85
MetLife Investment Management
New Jersey
$576K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$576K +$629K +20,110 New
MAM
87
Martingale Asset Management
Massachusetts
$571K +$623K +19,930 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$546K -$15.8K -505 -3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$538K +$15.6K +500 +3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$513K
GH
91
GAM Holding
Switzerland
$497K +$543K +17,360 New
AG
92
Aperio Group
California
$475K -$39.1K -1,251 -7%
Barclays
93
Barclays
United Kingdom
$469K +$290K +9,282 +131%
Citigroup
94
Citigroup
New York
$447K -$1.06M -33,739 -68%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$443K -$29K -927 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$433K -$67.4K -2,156 -12%
Stifel Financial
97
Stifel Financial
Missouri
$421K -$55K -1,759 -11%
PP
98
Paloma Partners
Connecticut
$413K +$450K +14,404 New
CFG
99
CKW Financial Group
Hawaii
$405K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$399K -$114K -3,653 -21%