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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$2K 100 – –
GWS
152
Glassman Wealth Services
Virginia
$2K 61 +28 +85%
TWA
153
TCI Wealth Advisors
Arizona
$2K 69 +52 +306%
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K 43 -62 -59%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K 24 -11 -31%
AAM
156
Advisors Asset Management
Colorado
$1K 26 – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1K 43 – –
ASN
158
Advisory Services Network
Georgia
$1K 23 +4 +21%
EI
159
Ellevest Inc
New York
$1K 42 +19 +83%
TFO
160
Tarbox Family Office
California
$1K 47 +47 New
CVA
161
Ceredex Value Advisors
Florida
– – -122,059 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
– – -39,500 Closed
WCM
163
Weld Capital Management
New York
– – -38,203 Closed
ASRS
164
Arizona State Retirement System
Arizona
– – -28,585 Closed
PI
165
PineBridge Investments
New York
– – -21,130 Closed
ARTA
166
A.R.T. Advisors
New York
– – -19,086 Closed
Squarepoint
167
Squarepoint
New York
– – -17,477 Closed
GC
168
Globeflex Capital
California
– – -16,735 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– – -15,417 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– – -15,130 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– – -13,409 Closed
MSL
172
Mackay Shields LLC
New York
– – -11,200 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– – -11,069 Closed
AQR Capital Management
174
AQR Capital Management
Connecticut
– – -8,280 Closed
KBC Group
175
KBC Group
Belgium
– – -8,176 Closed
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