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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$577K 16,000 -23 -0.1%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$564K 15,639 -3,016 -16%
AG
103
Aperio Group
California
$564K 15,626 -825 -5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$540K 14,973 – –
RJA
105
Raymond James & Associates
Florida
$538K 14,902 -92 -0.6%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K 14,698 +55 +0.4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$520K 14,435 +170 +1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$503K 13,926 – –
MSA
109
Mason Street Advisors
Wisconsin
$496K 13,754 +492 +4%
SEI Investments
110
SEI Investments
Pennsylvania
$470K 13,039 +13,039 New
B
111
Bailard
California
$462K 12,800 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$452K 12,520 +170 +1%
MAM
113
Meeder Asset Management
Ohio
$440K 12,198 – –
CCM
114
Coldstream Capital Management
Washington
$426K 11,816 -226 -2%
M&T Bank
115
M&T Bank
New York
$420K 11,655 +11,655 New
PIA
116
Piedmont Investment Advisors
North Carolina
$389K 10,781 +625 +6%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$383K 10,600 +10,600 New
Stifel Financial
118
Stifel Financial
Missouri
$374K 10,313 -1,211 -11%
CGH
119
Crossmark Global Holdings
Texas
$373K 10,343 -60 -0.6%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$368K 10,200 -2,500 -20%
RB
121
Rodgers Brothers
Pennsylvania
$362K 10,035 -200 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$354K 9,818 +7,284 +287%
AQR Capital Management
123
AQR Capital Management
Connecticut
$350K 9,704 -4,853 -33%
PI
124
PineBridge Investments
New York
$344K 9,555 -40,832 -81%
USAA
125
United Services Automobile Association
Texas
$339K 9,392 +466 +5%
3 4
5
6 7