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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OR
126
Olympiad Research
Connecticut
$249K 6,114 +6,114 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$241K 5,912 +5,912 New
FIM
128
Fruth Investment Management
Texas
$236K 5,800 +5,800 New
QT
129
Quantbot Technologies
New York
$233K 5,732 +5,732 New
ATC
130
Argent Trust Co
Tennessee
$227K 5,575 -109 -2%
ECM
131
Everence Capital Management
Indiana
$226K 5,550 – –
MFG
132
Magnus Financial Group
New York
$224K 5,489 – –
II
133
Inspire Investing
Idaho
$217K 5,326 -680 -11%
AF
134
Allworth Financial
California
$215K 5,280 – –
NAM
135
Nexpoint Asset Management
Texas
$211K 5,160 +5,160 New
WT
136
Whittier Trust
California
$184K 4,500 – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$153K 3,765 +2,877 +324%
AIP
138
Ameritas Investment Partners
Nebraska
$152K 3,735 +213 +6%
AG
139
Advisor Group
Arizona
$146K 3,576 -280 -7%
GT
140
Glenmede Trust
Pennsylvania
$130K 3,197 +119 +4%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$116K 2,831 -17,880 -86%
TCOV
142
Trust Company of Vermont
Vermont
$90K 2,225 – –
SWA
143
Sutton Wealth Advisors
Florida
$89.2K 2,187 – –
EIM
144
Essex Investment Management
Massachusetts
$86K 2,100 – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$71K 1,730 – –
MOACM
146
Mutual of America Capital Management
New York
$62K 1,523 -73 -5%
SIAS
147
Shine Investment Advisory Services
Colorado
$55K 1,343 – –
LIA
148
LS Investment Advisors
Michigan
$50K 1,227 -3,351 -73%
IA
149
IFP Advisors
Florida
$50K 1,190 -16 -1%
IRC
150
Investors Research Corp
Georgia
$45K 1,100 – –
4 5
6
7 8