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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$143K -$3.23K -90 -2%
Simplex Trading
152
Simplex Trading
Illinois
$137K +$137K +3,813 New
NA
153
Neuburgh Advisers
California
$129K – – –
AIP
154
Ameritas Investment Partners
Nebraska
$127K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$102K – – –
PAM
156
Panagora Asset Management
Massachusetts
$83K – – –
TCOV
157
Trust Company of Vermont
Vermont
$81K – – –
SWA
158
Sutton Wealth Advisors
Florida
$78.9K – – –
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$78K +$78K +2,151 New
EIM
160
Essex Investment Management
Massachusetts
$76K – – –
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$70K +$14.6K +401 +26%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
SIAS
163
Shine Investment Advisory Services
Colorado
$48K – – –
MOACM
164
Mutual of America Capital Management
New York
$44K +$5.48K +152 +14%
Macquarie Group
165
Macquarie Group
Australia
$43K +$43K +1,197 New
IRC
166
Investors Research Corp
Georgia
$40K +$40K +1,100 New
WOC
167
West Oak Capital
California
$36K – – –
QT
168
Quantamental Technologies
New York
$33K +$33K +902 New
WTC
169
WhitTier Trust Company
Nevada
$32K – – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30K +800 New
US Bancorp
171
US Bancorp
Minnesota
$27K -$533 -15 -2%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$27K – – –
GI
173
Gradient Investments
Minnesota
$21K – – –
PA
174
Parallel Advisors
California
$12K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$10K – – –
5 6
7
8 9