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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$119K +$119K +3,737 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$115K -$6.88K -215 -6%
ClearBridge Investments
128
ClearBridge Investments
New York
$92K +$13K +410 +16%
TCOV
129
Trust Company of Vermont
Vermont
$91K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$8.95K +283 +11%
MCIM
131
Meadow Creek Investment Management
Georgia
$81K +$3.24K +102 +4%
AG
132
Advisor Group
Arizona
$74K +$25.7K +815 +53%
PAM
133
Panagora Asset Management
Massachusetts
$73K -$638K -20,098 -90%
SWA
134
Sutton Wealth Advisors
Florida
$71.7K +$19.4K +612 +37%
EP
135
Elkfork Partners
Oregon
$67K +$2.68K +84 +4%
RCM
136
Riverhead Capital Management
Delaware
$60K +$3.16K +100 +6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$55K – – –
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$54K -$114K -3,600 -68%
IA
139
IFP Advisors
Florida
$53K -$2.63K -82 -5%
LIA
140
LS Investment Advisors
Michigan
$52K – – –
GHCM
141
Glen Harbor Capital Management
California
$52K +$2.08K +66 +4%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$51K -$259K -8,205 -84%
EA
143
Edge Advisors
Georgia
$49K – – –
Barclays
144
Barclays
United Kingdom
$47K -$406K -12,978 -90%
WOC
145
West Oak Capital
California
$44.5K -$44.5K -1,000 -50%
GI
146
Gradient Investments
Minnesota
$43K – – –
Creative Planning
147
Creative Planning
Kansas
$41K +$96 +3 +0.2%
NA
148
Neuburgh Advisers
California
$38K +$1.52K +48 +4%
WTC
149
WhitTier Trust Company
Nevada
$28K – – –
MAM
150
Meeder Asset Management
Ohio
$24K -$17.9K -566 -43%
4 5
6
7 8