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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$628K 20,500 – –
MIM
77
MetLife Investment Management
New Jersey
$583K 19,029 – –
Deutsche Bank
78
Deutsche Bank
Germany
$581K 18,997 -6,961 -27%
SAM
79
Shell Asset Management
Netherlands
$567K 18,505 -282 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$550K 17,960 +7,420 +70%
AA
81
ALPS Advisors
Colorado
$536K 17,521 -2,153 -11%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$534K 17,451 +13,686 +364%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$525K 17,139 – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$499K 16,308 +16,308 New
American Century Companies
85
American Century Companies
Missouri
$483K 15,760 +9,356 +146%
RJA
86
Raymond James & Associates
Florida
$467K 15,242 -518 -3%
MSA
87
Mason Street Advisors
Wisconsin
$457K 14,931 – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$440K 14,373 -600 -4%
SG Americas Securities
89
SG Americas Securities
New York
$436K 14,249 +6,211 +77%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$407K 13,280 +160 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$389K 12,703 -869 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$384K 12,539 – –
ZCA
93
Zeke Capital Advisors
Pennsylvania
$379K 12,383 -27,079 -69%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$373K 12,185 -1,406 -10%
Truist Financial
95
Truist Financial
North Carolina
$364K 11,869 +11,869 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$362K 11,810 -2,840 -19%
PWM
97
Perigon Wealth Management
California
$348K 11,900 – –
CCM
98
Coldstream Capital Management
Washington
$343K 11,186 -602 -5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$342K 11,234 -12,070 -52%
BEAM
100
Baker Ellis Asset Management
Washington
$337K 10,996 -2,750 -20%
2 3
4
5 6