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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$50K 1,634 +1,600 +4,706%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$45K 1,530 -7,894 -84%
SIAS
128
Shine Investment Advisory Services
Colorado
$41K 1,343 – –
IA
129
IFP Advisors
Florida
$39K 1,190 – –
LIA
130
LS Investment Advisors
Michigan
$38K 1,227 – –
IRC
131
Investors Research Corp
Georgia
$34K 1,100 – –
US Bancorp
132
US Bancorp
Minnesota
$27K 884 -44 -5%
VCM
133
Versant Capital Management
Arizona
$25K 844 +820 +3,417%
WTC
134
WhitTier Trust Company
Nevada
$24K 800 -75 -9%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$23K 754 – –
GI
136
Gradient Investments
Minnesota
$18K 579 – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$16K 514 – –
SCA
138
Stonebridge Capital Advisors
Minnesota
$15K 500 – –
TPWA
139
TRUE Private Wealth Advisors
Oregon
$11K 363 – –
PA
140
Parallel Advisors
California
$10K 346 – –
LC
141
Lindbrook Capital
California
$10K 335 +130 +63%
QCG
142
Quadrant Capital Group
Ohio
$8K 262 +130 +98%
KPW
143
Kore Private Wealth
New York
$6K 200 – –
PCG
144
Private Capital Group
Connecticut
$6K 212 – –
HFA
145
HC Financial Advisors
California
$6K 200 +200 New
GAM
146
Gemmer Asset Management
California
$4K 119 +4 +3%
BWA
147
Burt Wealth Advisors
Maryland
$4K 116 +116 New
QT
148
Quantbot Technologies
New York
$3K 120 -5,612 -98%
ClearBridge Investments
149
ClearBridge Investments
New York
$3K 100 – –
Simplex Trading
150
Simplex Trading
Illinois
$3K 117 +117 New
4 5
6
7 8