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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$267K 7,107 +7,107 New
RCA
127
Rowland Carmichael Advisors
Arizona
$265K 7,054 – –
GC
128
Guggenheim Capital
Illinois
$246K 6,549 -1,357 -17%
AB
129
Amalgamated Bank
New York
$245K 6,542 -159 -2%
Renaissance Technologies
130
Renaissance Technologies
New York
$236K 6,300 +6,300 New
EP
131
Elkfork Partners
Oregon
$234K 6,244 – –
NPPM
132
North Point Portfolio Managers
Ohio
$229K 6,100 – –
II
133
Inspire Investing
Idaho
$225K 6,006 +238 +4%
ProShare Advisors
134
ProShare Advisors
Maryland
$222K 5,927 +211 +4%
ATC
135
Argent Trust Co
Tennessee
$213K 5,684 -197 -3%
RCM
136
Riverhead Capital Management
Delaware
$213K 5,683 – –
ECM
137
Everence Capital Management
Indiana
$208K 5,550 – –
GH
138
GAM Holding
Switzerland
$207K 5,528 -2,928 -35%
MFG
139
Magnus Financial Group
New York
$206K 5,489 +196 +4%
AF
140
Allworth Financial
California
$198K 5,280 – –
PCM
141
Prelude Capital Management
New York
$190K 5,054 +4,054 +405%
GHCM
142
Glen Harbor Capital Management
California
$184K 4,906 – –
LIA
143
LS Investment Advisors
Michigan
$172K 4,578 – –
WT
144
Whittier Trust
California
$169K 4,500 – –
AG
145
Advisor Group
Arizona
$144K 3,856 -528 -12%
NA
146
Neuburgh Advisers
California
$134K 3,568 – –
AIP
147
Ameritas Investment Partners
Nebraska
$132K 3,522 – –
PAM
148
Panagora Asset Management
Massachusetts
$86K 2,300 – –
TCOV
149
Trust Company of Vermont
Vermont
$84K 2,225 – –
SWA
150
Sutton Wealth Advisors
Florida
$82K 2,187 – –
4 5
6
7 8