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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$594K 14,973 -500 -3%
Squarepoint
102
Squarepoint
New York
$567K 14,296 +14,296 New
AG
103
Aperio Group
California
$556K 14,027 -153 -1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$556K 14,050 +100 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$552K 13,926 – –
AIM
106
Assured Investment Management
New York
$516K 13,018 +6,026 +86%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$510K 12,870 -1,100 -8%
Stifel Financial
108
Stifel Financial
Missouri
$509K 12,784 -506 -4%
B
109
Bailard
California
$507K 12,800 +12,800 New
MSA
110
Mason Street Advisors
Wisconsin
$501K 12,651 +334 +3%
CCM
111
Coldstream Capital Management
Washington
$493K 12,444 +135 +1%
CGH
112
Crossmark Global Holdings
Texas
$446K 11,243 +90 +0.8%
RB
113
Rodgers Brothers
Pennsylvania
$416K 10,485 – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K 10,193 +1,170 +13%
UBS AM
115
UBS AM
Illinois
$399K 10,053 – –
PIA
116
Piedmont Investment Advisors
North Carolina
$390K 9,829 -106 -1%
MAM
117
Meeder Asset Management
Ohio
$389K 9,791 +6,531 +200%
CS
118
Credit Suisse
Switzerland
$362K 9,124 -16,930 -65%
Holocene Advisors
119
Holocene Advisors
New York
$355K 8,965 +2,183 +32%
Millennium Management
120
Millennium Management
New York
$309K 7,798 -15,721 -67%
MCIM
121
Meadow Creek Investment Management
Georgia
$300K 7,582 +1,292 +21%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$284K 7,159 -126,641 -95%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$281K 7,093 +141 +2%
RCA
124
Rowland Carmichael Advisors
Arizona
$280K 7,054 – –
ATC
125
Argent Trust Co
Tennessee
$279K 7,062 -133 -2%
3 4
5
6 7