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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oberweis Asset Management
Illinois
$1.12M 28,350 -25,409 -47%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.12M 28,304 -1,086 -4%
SCM
78
Sterling Capital Management
North Carolina
$1.11M 28,004 -27 -0.1%
KBC Group
79
KBC Group
Belgium
$1.09M 27,603 +15,051 +120%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 27,153 -4,109 -13%
GC
81
Guggenheim Capital
Illinois
$1.08M 27,112 +1,423 +6%
TPSF
82
Texas Permanent School Fund
Texas
$1.07M 26,865 -665 -2%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$1.05M 26,500 -2,150 -8%
TG
84
TCW Group
California
$1.01M 25,379 +5,669 +29%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$992K 25,007 +21,702 +657%
GH
86
GAM Holding
Switzerland
$982K 24,763 +932 +4%
GCP
87
GSA Capital Partners
United Kingdom
$912K 23,004 -14,192 -38%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$884K 22,302 +768 +4%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$872K 21,994 +21,994 New
SAM
90
Shell Asset Management
Netherlands
$853K 21,531 – –
CFG
91
CKW Financial Group
Hawaii
$852K 21,422 +4,000 +23%
BCM
92
Becker Capital Management
Oregon
$813K 20,500 +20,500 New
MIM
93
MetLife Investment Management
New Jersey
$798K 20,127 – –
BEAM
94
Baker Ellis Asset Management
Washington
$797K 20,096 -216 -1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$745K 18,800 -300 -2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$710K 17,900 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$686K 17,300 – –
MAM
98
Martingale Asset Management
Massachusetts
$680K 17,130 +3,601 +27%
ZCA
99
Zeke Capital Advisors
Pennsylvania
$668K 16,843 +16,843 New
RJA
100
Raymond James & Associates
Florida
$608K 15,334 -915 -6%
2 3
4
5 6