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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.01M 27,937 -2,739 -9%
Victory Capital Management
77
Victory Capital Management
Texas
$1M 27,818 -8,616 -24%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K 27,537 +2,034 +8%
VIA
79
Vident Investment Advisory
Georgia
$921K 25,516 -15,342 -38%
TG
80
TCW Group
California
$903K 25,016 -400 -2%
KBC Group
81
KBC Group
Belgium
$854K 23,667 – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$845K 23,420 – –
DCM
83
Dupont Capital Management
Delaware
$836K 23,161 +23,161 New
JIR
84
James Investment Research
Ohio
$830K 22,990 -12,985 -36%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$788K 21,829 -165 -0.8%
CFG
86
CKW Financial Group
Hawaii
$773K 21,422 – –
BCM
87
Becker Capital Management
Oregon
$722K 20,000 -500 -2%
SAM
88
Shell Asset Management
Netherlands
$716K 19,831 – –
CM
89
Caption Management
Oklahoma
$704K 19,500 +19,500 New
VRS
90
Virginia Retirement Systems
Virginia
$686K 19,000 +19,000 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$682K 18,900 – –
BEAM
92
Baker Ellis Asset Management
Washington
$680K 18,846 -500 -3%
OAM
93
Oberweis Asset Management
Illinois
$661K 18,310 -890 -5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$639K 17,712 – –
HIM
95
Hillsdale Investment Management
Ontario, Canada
$632K 17,500 +17,500 New
MIM
96
MetLife Investment Management
New Jersey
$632K 17,506 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$628K 17,400 +17,400 New
GC
98
Guggenheim Capital
Illinois
$627K 17,370 -11,137 -39%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$623K 17,267 -1,786 -9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$597K 16,539 +299 +2%
2 3
4
5 6