MATX icon

Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
76
Rice Partnership
Hawaii
$1.03M 32,178 +490 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$982K 30,676 -7,812 -20%
SC
78
Sepio Capital
Utah
$982K 30,667 +30,667 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$976K 30,487 +670 +2%
Brown Advisory
80
Brown Advisory
Maryland
$946K 29,547 -3,930 -12%
GC
81
Guggenheim Capital
Illinois
$913K 28,507 +1,395 +5%
SCM
82
Sterling Capital Management
North Carolina
$897K 28,004 – –
TPSF
83
Texas Permanent School Fund
Texas
$895K 27,946 +1,081 +4%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$885K 27,630 +1,130 +4%
Renaissance Technologies
85
Renaissance Technologies
New York
$839K 26,200 +26,200 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K 25,503 -1,650 -6%
TG
87
TCW Group
California
$814K 25,416 +37 +0.1%
KBC Group
88
KBC Group
Belgium
$758K 23,667 -3,936 -14%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$750K 23,420 -5,200 -18%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$704K 21,994 – –
SG Americas Securities
91
SG Americas Securities
New York
$698K 21,802 -22,358 -51%
CFG
92
CKW Financial Group
Hawaii
$686K 21,422 – –
ARTA
93
A.R.T. Advisors
New York
$673K 21,021 +14,810 +238%
BCM
94
Becker Capital Management
Oregon
$656K 20,500 – –
SAM
95
Shell Asset Management
Netherlands
$635K 19,831 -1,700 -8%
BEAM
96
Baker Ellis Asset Management
Washington
$619K 19,346 -750 -4%
OAM
97
Oberweis Asset Management
Illinois
$615K 19,200 -9,150 -32%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$610K 19,053 -9,251 -33%
Swiss National Bank
99
Swiss National Bank
Switzerland
$605K 18,900 +1,000 +6%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$597K 18,655 -3,647 -16%
2 3
4
5 6