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Matsons
MATX

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$108K +$50.9K +1,695 +89%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$107K – – –
SG Americas Securities
128
SG Americas Securities
New York
$106K -$902K -30,083 -89%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$100K -$33.7K -1,114 -25%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$11.7K +391 +14%
GHCM
131
Glen Harbor Capital Management
California
$92K +$42.4K +1,408 +85%
ClearBridge Investments
132
ClearBridge Investments
New York
$91K +$3.53K +117 +4%
TCOV
133
Trust Company of Vermont
Vermont
$86K – – –
UBS Group
134
UBS Group
Switzerland
$79K -$41.9K -1,392 -35%
AG
135
Advisor Group
Arizona
$79K +$8.11K +269 +11%
PAM
136
Panagora Asset Management
Massachusetts
$69K – – –
SWA
137
Sutton Wealth Advisors
Florida
$67.8K – – –
NA
138
Neuburgh Advisers
California
$67K +$30.8K +1,024 +85%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$66K +$15K +500 +29%
PHK
140
Point72 Hong Kong
Hong Kong
$61K +$61K +2,039 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$58K -$54K -1,816 -48%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
LIA
143
LS Investment Advisors
Michigan
$50K – – –
IA
144
IFP Advisors
Florida
$50K +$300 +10 +0.6%
EA
145
Edge Advisors
Georgia
$47K – – –
WOC
146
West Oak Capital
California
$41.4K – – –
GI
147
Gradient Investments
Minnesota
$41K – – –
SIAS
148
Shine Investment Advisory Services
Colorado
$40K +$40K +1,343 New
Creative Planning
149
Creative Planning
Kansas
$39K +$151 +5 +0.4%
Group One Trading
150
Group One Trading
Illinois
$36K +$33K +1,100 +1,100%
4 5
6
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