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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$127K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$126K +$71K +2,516 +129%
EP
128
Elkfork Partners
Oregon
$120K +$10.3K +364 +9%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$109K – – –
RCM
130
Riverhead Capital Management
Delaware
$109K +$8.08K +288 +8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$15.1K +539 +17%
AIP
132
Ameritas Investment Partners
Nebraska
$96K – – –
GHCM
133
Glen Harbor Capital Management
California
$94K +$8.04K +286 +9%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$93K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$85K -$405K -14,424 -83%
AG
136
Advisor Group
Arizona
$84K +$10.2K +361 +14%
TCOV
137
Trust Company of Vermont
Vermont
$81K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$77K -$24.7K -872 -24%
NA
139
Neuburgh Advisers
California
$69K +$5.9K +208 +9%
PAM
140
Panagora Asset Management
Massachusetts
$65K – – –
SWA
141
Sutton Wealth Advisors
Florida
$61.6K -$2K -71 -3%
ClearBridge Investments
142
ClearBridge Investments
New York
$59K -$25.7K -913 -30%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
LIA
144
LS Investment Advisors
Michigan
$47K – – –
CG
145
Cutler Group
California
$47K +$34.7K +1,231 +281%
WOC
146
West Oak Capital
California
$46.3K – – –
IA
147
IFP Advisors
Florida
$45K -$1.89K -67 -4%
PHK
148
Point72 Hong Kong
Hong Kong
$38K -$19.6K -693 -34%
SIAS
149
Shine Investment Advisory Services
Colorado
$38K – – –
WTC
150
WhitTier Trust Company
Nevada
$25K – – –
4 5
6
7 8