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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$22K +$6.18K +209 +39%
UBS Group
152
UBS Group
Switzerland
$19K -$455K -15,006 -96%
SEI Investments
153
SEI Investments
Pennsylvania
$16K – – –
RWA
154
Ropes Wealth Advisors
Massachusetts
$13K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$9K – – –
KJWM
156
Kiley Juergens Wealth Management
Washington
$7K +$7K +250 New
CCM
157
Covington Capital Management
California
$6K +$6K +209 New
GAM
158
Gemmer Asset Management
California
$4K – – –
ClearBridge Investments
159
ClearBridge Investments
New York
$3K -$60K -2,000 -95%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$3K +$3K +100 New
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.69K -60 -46%
GWM
162
Geneos Wealth Management
Colorado
$2K – – –
CG
163
Cutler Group
California
$1K -$30.5K -1,616 -97%
PCP
164
Proficio Capital Partners
Massachusetts
$1K -$119 -5 -11%
AAM
165
Advisors Asset Management
Colorado
$1K – – –
FGC
166
Financial Gravity Companies
Texas
$1K +$1K +23 New
CTC
167
Central Trust Company
Missouri
$1K +$711 +27 +245%
PCG
168
Private Capital Group
Connecticut
$6 +$6 +269 New
AR
169
Advisory Research
Illinois
– -$11.1M -393,996 Closed
ARTA
170
A.R.T. Advisors
New York
– -$1.84M -65,387 Closed
NFA
171
Nationwide Fund Advisors
Ohio
– -$1.17M -41,325 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
– -$840K -29,798 Closed
MWNA
173
Marshall Wace North America
New York
– -$770K -27,507 Closed
Natixis Advisors
174
Natixis Advisors
Massachusetts
– -$665K -23,622 Closed
JG
175
Jefferies Group
New York
– -$407K -14,448 Closed
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