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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$316K 10,329 -1,076 -9%
RB
102
Rodgers Brothers
Pennsylvania
$307K 10,035 – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$288K 9,400 -1,200 -11%
M&T Bank
104
M&T Bank
New York
$286K 9,317 -750 -7%
WC
105
Westhampton Capital
North Carolina
$273K 8,900 +8,900 New
II
106
Inspire Investing
Idaho
$254K 8,290 +2,964 +56%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$252K 8,257 +1,095 +15%
Stifel Financial
108
Stifel Financial
Missouri
$248K 8,184 -1,143 -12%
OAM
109
Oberweis Asset Management
Illinois
$231K 7,545 -6,800 -47%
RCA
110
Rowland Carmichael Advisors
Arizona
$216K 7,054 – –
AB
111
Amalgamated Bank
New York
$211K 6,886 -148 -2%
CC
112
Cadinha & Co
Hawaii
$208K 6,797 -1,000 -13%
IA
113
IndexIQ Advisors
New York
$191K 6,244 +6,244 New
AF
114
Allworth Financial
California
$162K 5,280 – –
WT
115
Whittier Trust
California
$138K 4,500 – –
GT
116
Glenmede Trust
Pennsylvania
$130K 3,197 – –
AIP
117
Ameritas Investment Partners
Nebraska
$114K 3,735 – –
Osaic Holdings
118
Osaic Holdings
Arizona
$111K 3,624 +3,624 New
MAM
119
Meeder Asset Management
Ohio
$91K 2,961 -8,588 -74%
SWA
120
Sutton Wealth Advisors
Florida
$75.1K 2,454 +267 +12%
TCOV
121
Trust Company of Vermont
Vermont
$68K 2,225 – –
MOACM
122
Mutual of America Capital Management
New York
$56K 1,844 +321 +21%
EIM
123
Essex Investment Management
Massachusetts
$55K 1,785 -315 -15%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$54K 1,761 -1,070 -38%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$53K 1,730 – –
3 4
5
6 7