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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$403K 14,300 – –
NI
102
Numeric Investors
Massachusetts
$400K 14,200 +14,200 New
SIP
103
Stoneridge Investment Partners
Pennsylvania
$393K 13,935 +199 +1%
MC
104
Menta Capital
California
$361K 12,804 -19,816 -61%
CCM
105
Coldstream Capital Management
Washington
$356K 12,619 – –
AG
106
Aperio Group
California
$318K 11,289 +3,054 +37%
MSA
107
Mason Street Advisors
Wisconsin
$308K 10,920 +287 +3%
SCA
108
Secor Capital Advisors
New York
$298K 10,584 +10,584 New
RFC
109
Regions Financial Corp
Alabama
$292K 10,359 -1,239 -11%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$290K 10,300 -900 -8%
OAM
111
Oberweis Asset Management
Illinois
$273K 9,690 +9,690 New
PIA
112
Piedmont Investment Advisors
North Carolina
$265K 9,392 +70 +0.8%
TRCT
113
Tower Research Capital (TRC)
New York
$265K 9,411 +9,411 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$240K 8,540 +30 +0.4%
CGH
115
Crossmark Global Holdings
Texas
$234K 8,293 +8,293 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$232K 8,226 -233 -3%
HCMT
117
Highland Capital Management (Texas)
Texas
$224K 7,950 +7,950 New
PA
118
Profund Advisors
Maryland
$218K 7,748 +7,748 New
AP
119
AHL Partners
United Kingdom
$210K 7,449 +7,449 New
KI
120
Koch Industries
Kansas
$209K 7,412 +7,412 New
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$208K 7,390 -410 -5%
QT
122
Quantbot Technologies
New York
$191K 6,780 +6,780 New
Barclays
123
Barclays
United Kingdom
$157K 5,563 -2,817 -34%
AF
124
Allworth Financial
California
$149K 5,280 – –
MCIM
125
Meadow Creek Investment Management
Georgia
$146K 5,168 +442 +9%
3 4
5
6 7