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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$366K 11,509 -55,090 -83%
CSS
102
Cubist Systematic Strategies
Connecticut
$366K 11,526 -2,020 -15%
LPL Financial
103
LPL Financial
California
$349K 11,316 +670 +6%
MSA
104
Mason Street Advisors
Wisconsin
$320K 10,083 +722 +8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$311K 9,790 +130 +1%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$308K 9,713 -30 -0.3%
PA
107
Profund Advisors
Maryland
$302K 9,508 -3,916 -29%
CAM
108
Capstone Asset Management
Texas
$287K 9,043 -1,390 -13%
SCM
109
Stevens Capital Management
Pennsylvania
$286K 8,999 +8,999 New
AG
110
Aperio Group
California
$281K 8,840 -2,154 -20%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$278K 8,746 -809 -8%
PAM
112
Princeton Alpha Management
New Jersey
$273K 8,581 +8,581 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$260K 8,188 +176 +2%
Verition Fund Management
114
Verition Fund Management
Connecticut
$244K 7,683 +7,683 New
ST
115
Smithfield Trust
Pennsylvania
$238K 7,484 -1,913 -20%
RCA
116
Rowland Carmichael Advisors
Arizona
$224K 7,054 – –
FIM
117
Fruth Investment Management
Texas
$203K 6,400 – –
PI
118
PineBridge Investments
New York
$179K 5,625 +163 +3%
AF
119
Allworth Financial
California
$168K 5,280 – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$151K 4,760 +110 +2%
WT
121
Whittier Trust
California
$143K 4,500 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$140K 4,419 +434 +11%
UBS Group
123
UBS Group
Switzerland
$127K 4,019 +495 +14%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$123K 3,870 -485 -11%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$120K 3,765 -1,887 -33%
3 4
5
6 7