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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
126
Elkfork Partners
Oregon
$148K 5,180 +140 +3%
RCM
127
Riverhead Capital Management
Delaware
$137K 4,783 +200 +4%
SG Americas Securities
128
SG Americas Securities
New York
$135K 4,717 +4,717 New
WT
129
Whittier Trust
California
$129K 4,500 – –
GHCM
130
Glen Harbor Capital Management
California
$117K 4,070 +110 +3%
AIP
131
Ameritas Investment Partners
Nebraska
$107K 3,737 – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$94K 3,305 – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K 3,193 -993 -24%
NA
134
Neuburgh Advisers
California
$85K 2,960 +80 +3%
GT
135
Glenmede Trust
Pennsylvania
$84K 2,848 – –
TCOV
136
Trust Company of Vermont
Vermont
$80K 2,808 -66 -2%
AG
137
Advisor Group
Arizona
$76K 2,671 -215 -7%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$73K 2,565 – –
MYIA
139
Mount Yale Investment Advisors
Colorado
$70K 2,456 +2,456 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$66K 2,162 -51 -2%
PAM
141
Panagora Asset Management
Massachusetts
$66K 2,300 – –
SWA
142
Sutton Wealth Advisors
Florida
$62.6K 2,187 – –
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$58K 2,008 -4,418 -69%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$50K 1,730 – –
US Bancorp
145
US Bancorp
Minnesota
$47K 1,668 -682 -29%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$47K 1,655 +170 +11%
IA
147
IFP Advisors
Florida
$43K 1,456 – –
SIAS
148
Shine Investment Advisory Services
Colorado
$38K 1,343 – –
LIA
149
LS Investment Advisors
Michigan
$37K 1,298 – –
MAM
150
Meeder Asset Management
Ohio
$35K 1,218 +88 +8%
4 5
6
7 8