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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
101
CKW Financial Group
Hawaii
$430K 14,422 – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$416K 13,926 -14,966 -52%
TG
103
TCW Group
California
$394K 13,201 +13,201 New
CGH
104
Crossmark Global Holdings
Texas
$370K 12,416 +4,123 +50%
CCM
105
Coldstream Capital Management
Washington
$367K 12,309 -310 -2%
MSA
106
Mason Street Advisors
Wisconsin
$329K 11,040 +120 +1%
PIA
107
Piedmont Investment Advisors
North Carolina
$260K 8,725 -667 -7%
KI
108
Koch Industries
Kansas
$256K 8,592 +1,180 +16%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$252K 8,460 -80 -0.9%
HCMT
110
Highland Capital Management (Texas)
Texas
$237K 7,950 – –
BCM
111
Bayesian Capital Management
New York
$234K 7,828 +7,828 New
ProShare Advisors
112
ProShare Advisors
Maryland
$225K 7,553 +7,553 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$218K 7,291 +7,291 New
CSS
114
Cubist Systematic Strategies
Connecticut
$217K 7,270 -9,644 -57%
RCA
115
Rowland Carmichael Advisors
Arizona
$216K 7,254 +7,254 New
Barclays
116
Barclays
United Kingdom
$212K 7,095 +1,532 +28%
UBS AM
117
UBS AM
Illinois
$209K 7,000 +7,000 New
PA
118
Profund Advisors
Maryland
$202K 6,768 -980 -13%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$192K 6,426 +6,426 New
MCIM
120
Meadow Creek Investment Management
Georgia
$183K 6,120 +952 +18%
AF
121
Allworth Financial
California
$158K 5,280 – –
EP
122
Elkfork Partners
Oregon
$150K 5,040 +784 +18%
RCM
123
Riverhead Capital Management
Delaware
$137K 4,583 +700 +18%
WT
124
Whittier Trust
California
$134K 4,500 – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K 4,186 +411 +11%
3 4
5
6 7