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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$23K +$23K +738 New
JIR
152
James Investment Research
Ohio
$15K -$410K -12,700 -96%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$10K – – –
AA
154
Apriem Advisors
California
$10K – – –
Bessemer Group
155
Bessemer Group
New Jersey
$10K +$10K +310 New
VCM
156
Versant Capital Management
Arizona
$8K +$3.77K +130 +89%
FPFS
157
First Personal Financial Services
North Carolina
$7K – – –
GAM
158
Gemmer Asset Management
California
$7K +$607 +19 +10%
NFG
159
Next Financial Group
Texas
$6K – – –
PCM
160
Prelude Capital Management
New York
$5K -$23.2K -682 -82%
PA
161
Parallel Advisors
California
$5K +$5K +162 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +119 New
Group One Trading
163
Group One Trading
Illinois
$3K -$12K -400 -80%
GWM
164
Geneos Wealth Management
Colorado
$3K – – –
AAM
165
Advisors Asset Management
Colorado
$1K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$1K – – –
PCP
167
Proficio Capital Partners
Massachusetts
$1K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K +$323 +10 +48%
Norges Bank
169
Norges Bank
Norway
– -$24.1M -680,866 Closed
RHJA
170
Rice Hall James & Associates
California
– -$19.2M -542,806 Closed
William Blair Investment Management
171
William Blair Investment Management
Illinois
– -$14.5M -408,507 Closed
CIM
172
Calvert Investment Management
Maryland
– -$4.18M -118,087 Closed
GAM
173
Gotham Asset Management
New York
– -$863K -24,392 Closed
USAA
174
United Services Automobile Association
Texas
– -$629K -17,780 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$531K -15,007 Closed
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