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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$399K 13,926 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$397K 13,866 -22,708 -62%
TG
103
TCW Group
California
$394K 13,775 +574 +4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$392K 13,700 +5,240 +62%
RB
105
Rodgers Brothers
Pennsylvania
$386K 13,485 -7,000 -34%
GCP
106
GSA Capital Partners
United Kingdom
$364K 12,708 -59,390 -82%
KBC Group
107
KBC Group
Belgium
$359K 12,552 +12,552 New
CCM
108
Coldstream Capital Management
Washington
$353K 12,309 – –
HCM
109
Highbridge Capital Management
New York
$350K 12,235 +12,235 New
MSA
110
Mason Street Advisors
Wisconsin
$337K 11,776 +736 +7%
Two Sigma Investments
111
Two Sigma Investments
New York
$335K 11,685 -70,486 -86%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$326K 11,367 +11,367 New
SCM
113
Sterling Capital Management
North Carolina
$304K 10,625 +10,625 New
CGH
114
Crossmark Global Holdings
Texas
$301K 10,523 -1,893 -15%
KI
115
Koch Industries
Kansas
$284K 9,908 +1,316 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$282K 9,855 +2,585 +36%
TRCT
117
Tower Research Capital (TRC)
New York
$267K 9,330 +9,330 New
PIA
118
Piedmont Investment Advisors
North Carolina
$260K 9,072 +347 +4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$237K 8,262 +971 +13%
UBS Group
120
UBS Group
Switzerland
$225K 7,883 +7,256 +1,157%
PA
121
Profund Advisors
Maryland
$223K 7,788 +1,020 +15%
RCA
122
Rowland Carmichael Advisors
Arizona
$208K 7,254 – –
UBS AM
123
UBS AM
Illinois
$200K 7,000 – –
MCIM
124
Meadow Creek Investment Management
Georgia
$180K 6,290 +170 +3%
AF
125
Allworth Financial
California
$151K 5,280 – –
3 4
5
6 7