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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$39K 993 -819 -45%
US Bancorp
152
US Bancorp
Minnesota
$38K 928 -123 -12%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$37K 900 -1,000 -53%
WTC
154
WhitTier Trust Company
Nevada
$35K 875 – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$31K 754 – –
GI
156
Gradient Investments
Minnesota
$24K 579 – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$21K 514 – –
SCA
158
Stonebridge Capital Advisors
Minnesota
$20K 500 – –
PCM
159
Prelude Capital Management
New York
$16K 394 -4,660 -92%
PA
160
Parallel Advisors
California
$14K 346 – –
TPWA
161
TRUE Private Wealth Advisors
Oregon
$14K 363 +363 New
LC
162
Lindbrook Capital
California
$8K 205 – –
PCG
163
Private Capital Group
Connecticut
$8K 212 – –
KPW
164
Kore Private Wealth
New York
$8K 200 +200 New
GAM
165
Gemmer Asset Management
California
$5K 115 – –
QCG
166
Quadrant Capital Group
Ohio
$5K 132 +132 New
GWM
167
Geneos Wealth Management
Colorado
$4K 100 – –
HGWM
168
Harvest Group Wealth Management
Massachusetts
$4K 105 – –
ClearBridge Investments
169
ClearBridge Investments
New York
$4K 100 – –
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$3K 64 +64 New
TRCT
171
Tower Research Capital (TRC)
New York
$2K 60 -372 -86%
HAM
172
Highstreet Asset Management
Ontario, Canada
$2K 57 – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$2K 43 – –
TWA
174
TCI Wealth Advisors
Arizona
$1K 17 – –
AAM
175
Advisors Asset Management
Colorado
$1K 26 – –
5 6
7
8 9