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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$545K 14,536 -131 -0.9%
RJA
102
Raymond James & Associates
Florida
$543K 14,482 -35 -0.2%
CS
103
Credit Suisse
Switzerland
$540K 14,395 -21,105 -59%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$522K 13,926 – –
Deutsche Bank
105
Deutsche Bank
Germany
$522K 13,978 -18,639 -57%
DTL
106
Dynamic Technology Lab
Singapore
$492K 13,115 +13,115 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$484K 12,900 +90 +0.7%
SEI Investments
108
SEI Investments
Pennsylvania
$466K 12,439 +700 +6%
CCM
109
Coldstream Capital Management
Washington
$442K 11,788 – –
PWM
110
Perigon Wealth Management
California
$441K 11,900 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$425K 11,334 +893 +9%
M&T Bank
112
M&T Bank
New York
$415K 11,084 -442 -4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$406K 10,831 -37,450 -78%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$398K 10,600 -100 -0.9%
CGH
115
Crossmark Global Holdings
Texas
$377K 10,052 -78 -0.8%
RB
116
Rodgers Brothers
Pennsylvania
$376K 10,035 – –
QCM
117
Quantinno Capital Management
New York
$371K 9,882 +9,882 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$364K 9,703 -40 -0.4%
JG
119
Jefferies Group
New York
$364K 9,714 +9,714 New
Stifel Financial
120
Stifel Financial
Missouri
$358K 9,504 -135 -1%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$352K 9,374 -212 -2%
CC
122
Cadinha & Co
Hawaii
$292K 7,797 +7,797 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$290K 7,731 +2,040 +36%
MCIM
124
Meadow Creek Investment Management
Georgia
$284K 7,582 – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$272K 7,258 +4 +0.1%
3 4
5
6 7