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Matsons
MATX

Overview Fund Activity

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.28M
5
Northern Trust
5
Northern Trust
Illinois
$25.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$81.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCA
76
Zeke Capital Advisors
Pennsylvania
$898K 23,113 -25,710 -53%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$898K 23,120 -300 -1%
Citigroup
78
Citigroup
New York
$889K 22,884 -8,464 -27%
UBS Group
79
UBS Group
Switzerland
$887K 22,833 -19,032 -45%
UBS AM
80
UBS AM
Illinois
$836K 21,517 +12,572 +141%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$796K 20,500 -1,329 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$773K 19,900 +1,000 +5%
SAM
83
Shell Asset Management
Netherlands
$753K 19,387 -444 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$745K 19,178 +19,178 New
MIM
85
MetLife Investment Management
New Jersey
$739K 19,029 +1,523 +9%
VRS
86
Virginia Retirement Systems
Virginia
$719K 18,500 -500 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$682K 17,544 -168 -0.9%
OAM
88
Oberweis Asset Management
Illinois
$676K 17,410 -900 -5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$671K 17,267 – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$654K 16,839 +300 +2%
AG
91
Aperio Group
California
$643K 16,543 +917 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$603K 16,000 – –
WCM
93
Weld Capital Management
New York
$587K 15,115 +15,115 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$582K 14,973 – –
BEAM
95
Baker Ellis Asset Management
Washington
$581K 14,946 -3,900 -21%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K 14,667 -31 -0.2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$565K 14,560 +125 +0.9%
RJA
98
Raymond James & Associates
Florida
$564K 14,517 -385 -3%
MSA
99
Mason Street Advisors
Wisconsin
$555K 14,295 +541 +4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$541K 13,926 – –
2 3
4
5 6