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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$867K 23,120 – –
Millennium Management
77
Millennium Management
New York
$846K 22,565 +22,565 New
TG
78
TCW Group
California
$833K 22,200 -2,710 -11%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$781K 20,829 +1,651 +9%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$777K 20,711 -2,918 -12%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$769K 20,500 – –
AA
82
ALPS Advisors
Colorado
$767K 20,451 -11,912 -37%
Swiss National Bank
83
Swiss National Bank
Switzerland
$746K 19,900 – –
SAM
84
Shell Asset Management
Netherlands
$721K 19,220 -167 -0.9%
MIM
85
MetLife Investment Management
New Jersey
$714K 19,029 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$703K 18,740 +1,473 +9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$648K 17,276 -268 -2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$643K 17,139 +300 +2%
OAM
89
Oberweis Asset Management
Illinois
$639K 17,045 -365 -2%
GC
90
Globeflex Capital
California
$628K 16,735 -27,830 -62%
EGM
91
Engineers Gate Manager
New York
$622K 16,571 +16,571 New
UBS Group
92
UBS Group
Switzerland
$612K 16,329 -6,504 -28%
AG
93
Aperio Group
California
$599K 15,976 -567 -3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$593K 15,800 -200 -1%
MAM
95
Meeder Asset Management
Ohio
$566K 15,122 +1,292 +9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$562K 14,973 – –
Squarepoint
97
Squarepoint
New York
$559K 14,908 +5,006 +51%
BEAM
98
Baker Ellis Asset Management
Washington
$553K 14,746 -200 -1%
PP
99
Paloma Partners
Connecticut
$548K 14,610 +14,610 New
MSA
100
Mason Street Advisors
Wisconsin
$546K 14,552 +257 +2%
2 3
4
5 6