MATX icon

Matsons
MATX

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$482K 12,552 – –
Citigroup
102
Citigroup
New York
$478K 12,448 -3,179 -20%
MSA
103
Mason Street Advisors
Wisconsin
$473K 12,317 +541 +5%
CCM
104
Coldstream Capital Management
Washington
$472K 12,309 – –
CGH
105
Crossmark Global Holdings
Texas
$428K 11,153 +630 +6%
RB
106
Rodgers Brothers
Pennsylvania
$402K 10,485 -3,000 -22%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$386K 10,049 -49,101 -83%
UBS AM
108
UBS AM
Illinois
$386K 10,053 +3,053 +44%
PIA
109
Piedmont Investment Advisors
North Carolina
$381K 9,935 +863 +10%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K 9,023 +9,023 New
SCC
111
Spring Creek Capital
Kansas
$328K 8,543 +8,543 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$298K 7,777 -6,089 -44%
PA
113
Profund Advisors
Maryland
$295K 7,695 -93 -1%
ATC
114
Argent Trust Co
Tennessee
$276K 7,195 +7,195 New
RCA
115
Rowland Carmichael Advisors
Arizona
$271K 7,054 -200 -3%
AIM
116
Assured Investment Management
New York
$268K 6,992 -16,468 -70%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$267K 6,952 +6,952 New
ProShare Advisors
118
ProShare Advisors
Maryland
$267K 6,958 +6,958 New
Holocene Advisors
119
Holocene Advisors
New York
$260K 6,782 +6,782 New
AB
120
Amalgamated Bank
New York
$251K 6,537 +6,537 New
USAA
121
United Services Automobile Association
Texas
$243K 6,329 +6,329 New
MCIM
122
Meadow Creek Investment Management
Georgia
$242K 6,290 – –
NPPM
123
North Point Portfolio Managers
Ohio
$234K 6,100 +6,100 New
FIM
124
Fruth Investment Management
Texas
$222K 5,800 +5,800 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$209K 5,454 +5,454 New
3 4
5
6 7