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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$589K 18,399 -33,724 -65%
CS
102
Credit Suisse
Switzerland
$583K 18,216 +9,092 +100%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$567K 17,712 +412 +2%
MIM
104
MetLife Investment Management
New Jersey
$561K 17,506 -2,621 -13%
GH
105
GAM Holding
Switzerland
$558K 17,308 -7,455 -30%
Citigroup
106
Citigroup
New York
$553K 17,283 -12,759 -42%
MAM
107
Martingale Asset Management
Massachusetts
$549K 17,123 -7 -0%
AG
108
Aperio Group
California
$527K 16,451 +2,424 +17%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$520K 16,240 +16,240 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$513K 16,023 -2,777 -15%
RJA
111
Raymond James & Associates
Florida
$480K 14,994 -340 -2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$479K 14,973 – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K 14,643 +4,450 +44%
AQR Capital Management
114
AQR Capital Management
Connecticut
$466K 14,557 +9,253 +174%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$456K 14,265 +215 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$446K 13,926 – –
AI
117
Atom Investors
Texas
$438K 13,675 +13,675 New
CSS
118
Cubist Systematic Strategies
Connecticut
$434K 13,566 +13,566 New
MSA
119
Mason Street Advisors
Wisconsin
$425K 13,262 +611 +5%
DTL
120
Dynamic Technology Lab
Singapore
$425K 13,259 +13,259 New
B
121
Bailard
California
$410K 12,800 – –
UFF
122
USA Financial Formulas
Michigan
$408K 10,288 +10,288 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$407K 12,700 -170 -1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$395K 12,350 +12,350 New
MAM
125
Meeder Asset Management
Ohio
$390K 12,198 +2,407 +25%
3 4
5
6 7