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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$334K +$8.89K +246 +3%
ZCM
127
Zebra Capital Management
Connecticut
$326K +$326K +9,027 New
UBS AM
128
UBS AM
Illinois
$323K -$40K -1,108 -11%
MSL
129
Mackay Shields LLC
New York
$299K -$1.02M -28,127 -77%
MCIM
130
Meadow Creek Investment Management
Georgia
$274K – – –
MAM
131
Martingale Asset Management
Massachusetts
$272K -$348K -9,605 -56%
DA
132
Denali Advisors
California
$264K +$260K +7,200 +5,806%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$261K +$144 +4 +0.1%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$260K -$1.05M -29,000 -80%
Squarepoint
135
Squarepoint
New York
$260K +$260K +7,199 New
RCA
136
Rowland Carmichael Advisors
Arizona
$255K – – –
AB
137
Amalgamated Bank
New York
$237K +$7.69K +213 +3%
ATC
138
Argent Trust Co
Tennessee
$233K -$18.1K -500 -7%
EP
139
Elkfork Partners
Oregon
$225K – – –
NPPM
140
North Point Portfolio Managers
Ohio
$220K +$220K +6,100 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$211K -$3.04M -84,638 -94%
ProShare Advisors
142
ProShare Advisors
Maryland
$211K +$211K +5,839 New
PP
143
Paloma Partners
Connecticut
$205K -$32.9K -909 -14%
RCM
144
Riverhead Capital Management
Delaware
$205K – – –
ECM
145
Everence Capital Management
Indiana
$200K +$200K +5,550 New
AF
146
Allworth Financial
California
$191K – – –
GHCM
147
Glen Harbor Capital Management
California
$177K – – –
LIA
148
LS Investment Advisors
Michigan
$166K +$7.23K +200 +5%
WT
149
Whittier Trust
California
$162K – – –
AG
150
Advisor Group
Arizona
$161K -$758 -21 -0.5%
4 5
6
7 8