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Matsons
MATX

Overview Fund Activity

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$269K -$36.3K -916 -12%
CIP
127
Convergence Investment Partners
Florida
$253K +$253K +6,376 New
USAA
128
United Services Automobile Association
Texas
$251K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$248K -$27.5K -695 -10%
EP
130
Elkfork Partners
Oregon
$247K +$42.1K +1,064 +21%
ARTA
131
A.R.T. Advisors
New York
$246K +$246K +6,211 New
NPPM
132
North Point Portfolio Managers
Ohio
$242K – – –
FIM
133
Fruth Investment Management
Texas
$229K – – –
RCM
134
Riverhead Capital Management
Delaware
$225K +$35.6K +900 +19%
6M
135
6 Meridian
Kansas
$224K +$224K +5,650 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$216K – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$210K -$97.9K -2,473 -32%
AF
138
Allworth Financial
California
$209K – – –
HCMT
139
Highland Capital Management (Texas)
Texas
$205K +$205K +5,160 New
GHCM
140
Glen Harbor Capital Management
California
$194K +$33.1K +836 +21%
WT
141
Whittier Trust
California
$178K – – –
AG
142
Advisor Group
Arizona
$175K +$69.5K +1,761 +66%
AIP
143
Ameritas Investment Partners
Nebraska
$148K – – –
NA
144
Neuburgh Advisers
California
$141K +$24K +608 +21%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$141K +$39.6K +1,003 +39%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$3.76K -95 -3%
GT
147
Glenmede Trust
Pennsylvania
$119K – – –
TCOV
148
Trust Company of Vermont
Vermont
$106K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$104K +$28.9K +727 +39%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$97K -$8.32K -210 -8%
4 5
6
7 8