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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Coldstream Capital Management
Washington
$386K -$12.9K -402 -3%
AW
127
Alpha Windward
Massachusetts
$373K +$373K +11,640 New
Stifel Financial
128
Stifel Financial
Missouri
$366K -$40K -1,260 -10%
CGH
129
Crossmark Global Holdings
Texas
$333K -$26.9K -840 -7%
RB
130
Rodgers Brothers
Pennsylvania
$328K -$8.01K -250 -2%
PIA
131
Piedmont Investment Advisors
North Carolina
$325K +$10.5K +327 +3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$325K +$325K +10,150 New
QT
133
Quantbot Technologies
New York
$323K +$314K +9,805 +3,324%
UBS AM
134
UBS AM
Illinois
$322K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$304K +$304K +9,501 New
LCM
136
Laurion Capital Management
New York
$295K +$295K +9,211 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$288K +$288K +9,000 New
USAA
138
United Services Automobile Association
Texas
$286K +$83.2K +2,597 +41%
MCIM
139
Meadow Creek Investment Management
Georgia
$243K – – –
CIP
140
Convergence Investment Partners
Florida
$234K +$29.5K +918 +14%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$232K +$4.9K +153 +2%
RCA
142
Rowland Carmichael Advisors
Arizona
$226K – – –
ATC
143
Argent Trust Co
Tennessee
$223K -$3.46K -108 -2%
II
144
Ibex Investors
Colorado
$216K +$216K +6,729 New
AIM
145
Assured Investment Management
New York
$211K -$207K -6,440 -49%
PP
146
Paloma Partners
Connecticut
$210K +$210K +6,568 New
AB
147
Amalgamated Bank
New York
$203K +$203K +6,351 New
FIM
148
Fruth Investment Management
Texas
$201K +$16K +500 +9%
EP
149
Elkfork Partners
Oregon
$200K – – –
MWNA
150
Marshall Wace North America
New York
$186K +$186K +5,807 New
4 5
6
7 8