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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
176
Landscape Capital Management
New Jersey
– – -9,824 Closed
HSBC Holdings
177
HSBC Holdings
United Kingdom
– – -9,244 Closed
M&T Bank
178
M&T Bank
New York
– – -8,537 Closed
COI
179
Connable Office Inc
Michigan
– – -8,388 Closed
ProShare Advisors
180
ProShare Advisors
Maryland
– – -7,904 Closed
Simplex Trading
181
Simplex Trading
Illinois
– – -7,657 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -6,219 Closed
NPPM
183
North Point Portfolio Managers
Ohio
– – -6,100 Closed
AB
184
Amalgamated Bank
New York
– – -5,802 Closed
OAM
185
Occidental Asset Management
California
– – -5,710 Closed
QT
186
Quantbot Technologies
New York
– – -5,409 Closed
DADC
187
D.A. Davidson & Co
Montana
– – -1,950 Closed
QI
188
QS Investors
New York
– – -1,144 Closed
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
– – -491 Closed
FIB
190
First Interstate Bank
Montana
– – -477 Closed
FNBT
191
FineMark National Bank & Trust
Florida
– – -305 Closed
EF
192
Empirical Finance
Pennsylvania
– – -264 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– – -196 Closed
TSW
194
Thompson Siegel & Walmsley
Virginia
– – -4 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– – – –
QCG
196
Quadrant Capital Group
Ohio
$0 43 – –
4 5 6 7
8