MATX icon

Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$61K 1,730 – –
IA
152
IFP Advisors
Florida
$61K 1,737 +17 +1%
SWA
153
Sutton Wealth Advisors
Florida
$58.3K 1,646 -523 -24%
LIA
154
LS Investment Advisors
Michigan
$58K 1,653 +93 +6%
GHCM
155
Glen Harbor Capital Management
California
$56K 1,584 +1,584 New
EA
156
Edge Advisors
Georgia
$55K 1,569 +1,569 New
AG
157
Advisor Group
Arizona
$54K 1,536 – –
GI
158
Gradient Investments
Minnesota
$48K 1,350 +1,350 New
MAM
159
Meeder Asset Management
Ohio
$47K 1,327 +1,327 New
Creative Planning
160
Creative Planning
Kansas
$45K 1,284 +4 +0.3%
NA
161
Neuburgh Advisers
California
$41K 1,152 +1,152 New
QI
162
QS Investors
New York
$40K 1,144 -124 -10%
WTC
163
WhitTier Trust Company
Nevada
$31K 875 +125 +17%
PCM
164
Prelude Capital Management
New York
$29K 829 +48 +6%
Group One Trading
165
Group One Trading
Illinois
$18K 500 +500 New
FIB
166
First Interstate Bank
Montana
$17K 477 – –
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$17K 491 +491 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$11K 305 – –
AA
169
Apriem Advisors
California
$11K 300 – –
FNBT
170
FineMark National Bank & Trust
Florida
$11K 305 +31 +11%
EF
171
Empirical Finance
Pennsylvania
$10K 264 +264 New
FPFS
172
First Personal Financial Services
North Carolina
$8K 219 -2 -0.9%
NFG
173
Next Financial Group
Texas
$7K 200 – –
GAM
174
Gemmer Asset Management
California
$7K 200 +53 +36%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$6K 196 +196 New
5 6
7
8 9