MATX icon

Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$803K 19,674 -777 -4%
ARTA
77
A.R.T. Advisors
New York
$779K 19,086 +19,086 New
MIM
78
MetLife Investment Management
New Jersey
$776K 19,029 – –
SAM
79
Shell Asset Management
Netherlands
$767K 18,787 -433 -2%
TG
80
TCW Group
California
$755K 18,506 -3,694 -17%
Squarepoint
81
Squarepoint
New York
$713K 17,477 +2,569 +17%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$699K 17,139 – –
UBS AM
83
UBS AM
Illinois
$694K 17,014 -6,401 -27%
GC
84
Globeflex Capital
California
$683K 16,735 – –
RJA
85
Raymond James & Associates
Florida
$643K 15,760 +1,278 +9%
AG
86
Aperio Group
California
$640K 15,683 -293 -2%
CSS
87
Cubist Systematic Strategies
Connecticut
$629K 15,417 +15,417 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$617K 15,130 +4,299 +40%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$611K 14,973 – –
MSA
90
Mason Street Advisors
Wisconsin
$609K 14,931 +379 +3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$598K 14,650 -1,150 -7%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K 14,533 -3 -0%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$589K 14,427 -4,313 -23%
OAM
94
Oberweis Asset Management
Illinois
$585K 14,345 -2,700 -16%
BEAM
95
Baker Ellis Asset Management
Washington
$561K 13,746 -1,000 -7%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$555K 13,591 +3,888 +40%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$554K 13,572 -354 -3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$547K 13,409 -29,264 -69%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$535K 13,120 +220 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$511K 12,539 +100 +0.8%
2 3
4
5 6