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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$22K +$5.82K +202 +36%
ST
152
Smithfield Trust
Pennsylvania
$19K -$154K -5,396 -89%
VCM
153
Versant Capital Management
Arizona
$15K -$11.5K -411 -43%
SEI Investments
154
SEI Investments
Pennsylvania
$15K +$15K +545 New
RWA
155
Ropes Wealth Advisors
Massachusetts
$12K +$12K +433 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$9K – – –
NFG
157
Next Financial Group
Texas
$6K – – –
GAM
158
Gemmer Asset Management
California
$4K -$2.26K -83 -36%
FPFS
159
First Personal Financial Services
North Carolina
$4K -$583 -22 -13%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
GWM
161
Geneos Wealth Management
Colorado
$2K – – –
AAM
162
Advisors Asset Management
Colorado
$1K – – –
PCP
163
Proficio Capital Partners
Massachusetts
$1K +$85 +4 +9%
CIM
164
Contravisory Investment Management
Massachusetts
$1K +$1K +37 New
Macquarie Group
165
Macquarie Group
Australia
– -$24.1M -803,809 Closed
CLM
166
ClearBridge LLC (Maryland)
Maryland
– -$9.68M -322,193 Closed
HRCM
167
Hawk Ridge Capital Management
California
– -$9.17M -305,377 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– -$1.08M -36,002 Closed
UBS AM
169
UBS AM
Illinois
– -$420K -13,995 Closed
LPL Financial
170
LPL Financial
California
– -$323K -10,745 Closed
HCM
171
Highbridge Capital Management
New York
– -$228K -7,581 Closed
RCA
172
Rowland Carmichael Advisors
Arizona
– -$212K -7,054 Closed
TSS
173
Two Sigma Securities
New York
– -$212K -7,041 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$106K -3,534 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
– -$66K -2,200 Closed
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