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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Coldstream Capital Management
Washington
$481K 11,788 – –
MAM
102
Meeder Asset Management
Ohio
$472K 11,549 -3,573 -24%
PWM
103
Perigon Wealth Management
California
$468K 11,900 – –
CS
104
Credit Suisse
Switzerland
$465K 11,405 -2,990 -21%
MSL
105
Mackay Shields LLC
New York
$457K 11,200 -40,300 -78%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$452K 11,069 +11,069 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$432K 10,600 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$430K 10,540 +2,809 +36%
M&T Bank
109
M&T Bank
New York
$411K 10,067 -1,017 -9%
RB
110
Rodgers Brothers
Pennsylvania
$409K 10,035 – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$385K 9,424 +50 +0.5%
Stifel Financial
112
Stifel Financial
Missouri
$380K 9,327 -177 -2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$338K 8,280 -3,054 -27%
KBC Group
114
KBC Group
Belgium
$334K 8,176 -15,491 -65%
QCM
115
Quantinno Capital Management
New York
$333K 8,173 -1,709 -17%
BA
116
Bridgewater Associates
Connecticut
$330K 8,088 +8,088 New
SG Americas Securities
117
SG Americas Securities
New York
$328K 8,038 +8,038 New
CC
118
Cadinha & Co
Hawaii
$318K 7,797 – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$292K 7,162 -96 -1%
RCA
120
Rowland Carmichael Advisors
Arizona
$288K 7,054 – –
AB
121
Amalgamated Bank
New York
$287K 7,034 +492 +8%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$286K 7,000 -13,500 -66%
ProShare Advisors
123
ProShare Advisors
Maryland
$283K 6,941 +1,014 +17%
American Century Companies
124
American Century Companies
Missouri
$261K 6,404 +6,404 New
AIM
125
Alambic Investment Management
California
$253K 6,197 -28,226 -82%
3 4
5
6 7