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Matsons
MATX

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
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
$1.05M 27,250 – –
CS
77
Credit Suisse
Switzerland
$1M 26,054 -1,967 -7%
GC
78
Guggenheim Capital
Illinois
$986K 25,689 -165,709 -87%
GH
79
GAM Holding
Switzerland
$915K 23,831 +6,471 +37%
Millennium Management
80
Millennium Management
New York
$903K 23,519 -181,315 -89%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$826K 21,534 -1,166 -5%
SAM
82
Shell Asset Management
Netherlands
$826K 21,531 -1,153 -5%
BEAM
83
Baker Ellis Asset Management
Washington
$780K 20,312 -450 -2%
MIM
84
MetLife Investment Management
New Jersey
$772K 20,127 – –
TG
85
TCW Group
California
$757K 19,710 +5,935 +43%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$733K 19,100 +300 +2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$729K 18,990 -5,070 -21%
Swiss National Bank
88
Swiss National Bank
Switzerland
$687K 17,900 – –
Barclays
89
Barclays
United Kingdom
$683K 17,792 +1,415 +9%
CFG
90
CKW Financial Group
Hawaii
$669K 17,422 +3,000 +21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$664K 17,300 -1,769 -9%
RJA
92
Raymond James & Associates
Florida
$624K 16,249 +16,249 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$594K 15,473 – –
Victory Capital Management
94
Victory Capital Management
Texas
$591K 15,410 +304 +2%
AG
95
Aperio Group
California
$544K 14,180 -2,407 -15%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$536K 13,970 -16,000 -53%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$535K 13,950 +250 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$534K 13,926 – –
MAM
99
Martingale Asset Management
Massachusetts
$520K 13,529 -6,401 -32%
Stifel Financial
100
Stifel Financial
Missouri
$509K 13,290 -1,210 -8%
2 3
4
5 6