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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
– – -160,770 Closed
CCMG
177
Clark Capital Management Group
Pennsylvania
– – -117,917 Closed
WI
178
WBI Investments
New Jersey
– – -89,954 Closed
AG
179
Algert Global
California
– – -36,159 Closed
CIC
180
Cornercap Investment Counsel
Georgia
– – -29,080 Closed
PI
181
Putnam Investments
Massachusetts
– – -26,900 Closed
VRS
182
Virginia Retirement Systems
Virginia
– – -20,800 Closed
JFG
183
Jefferies Financial Group
New York
– – -19,000 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– – -15,625 Closed
HCMT
185
Highland Capital Management (Texas)
Texas
– – -7,950 Closed
BCM
186
Bayesian Capital Management
New York
– – -7,828 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– – -7,553 Closed
II
188
Inspire Investing
Idaho
– – -1,619 Closed
DCM
189
Delpha Capital Management
New York
– – -978 Closed
PCM
190
Prelude Capital Management
New York
– – -820 Closed
RWA
191
Ropes Wealth Advisors
Massachusetts
– – -433 Closed
KJWM
192
Kiley Juergens Wealth Management
Washington
– – -250 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– – -100 Closed
CG
194
Cutler Group
California
– – -53 Closed
CTC
195
Central Trust Company
Missouri
– – -38 Closed
AssetMark Inc
196
AssetMark Inc
California
– – -15 Closed
STA
197
Summit Trail Advisors
New York
– – -9 Closed
MOS
198
MGO One Seven
Ohio
$0 14 – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– – – –
GWS
200
Glassman Wealth Services
Virginia
$0 9 – –
4 5 6 7
8