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Matsons
MATX

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$1K 26 – –
LFA
177
Legacy Financial Advisors
Kentucky
$1K 37 +37 New
TCM
178
Tensile Capital Management
California
– – -323,221 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– – -86,800 Closed
DCM
180
Dupont Capital Management
Delaware
– – -51,456 Closed
BOH
181
Bank of Hawaii
Hawaii
– – -37,101 Closed
OAM
182
Oxford Asset Management
United Kingdom
– – -24,117 Closed
DTL
183
Dynamic Technology Lab
Singapore
– – -21,096 Closed
PP
184
Paloma Partners
Connecticut
– – -14,404 Closed
HCM
185
Highbridge Capital Management
New York
– – -12,235 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– – -11,685 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
– – -11,367 Closed
KI
188
Koch Industries
Kansas
– – -9,908 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– – -9,855 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– – -9,330 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– – -8,262 Closed
SWP
192
Stratos Wealth Partners
Ohio
– – -700 Closed
Macquarie Group
193
Macquarie Group
Australia
– – -600 Closed
CCM
194
Covington Capital Management
California
– – -209 Closed
IBOK
195
Independence Bank of Kentucky
Kentucky
– – -48 Closed
PG
196
PEAK6 Group
Illinois
– – – –
CG
197
Cutler Group
California
– – – –
GWS
198
Glassman Wealth Services
Virginia
$0 9 – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– – – –
4 5 6 7
8