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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
176
West Oak Capital
California
$26.1K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$25K -$23.6K -740 -49%
US Bancorp
178
US Bancorp
Minnesota
$24K -$25.4K -821 -51%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$24K +$14.3K +449 +147%
VCM
180
Versant Capital Management
Arizona
$22K +$537 +17 +3%
PHK
181
Point72 Hong Kong
Hong Kong
$20K +$20K +611 New
GI
182
Gradient Investments
Minnesota
$19K +$19K +579 New
PA
183
Parallel Advisors
California
$11K – – –
LC
184
Lindbrook Capital
California
$9K +$9K +292 New
FIA
185
FNY Investment Advisers
New York
$9K +$9K +311 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$8K – – –
PCG
187
Private Capital Group
Connecticut
$7K – – –
PRC
188
Pearl River Capital
Michigan
$6K +$6K +199 New
NFG
189
Next Financial Group
Texas
$6K +$6K +200 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.23K +37 +33%
JA
191
JOYN Advisors
Georgia
$5K +$3.48K +114 +228%
AQA
192
Alpha Quant Advisors
Texas
$5K +$5K +169 New
GAM
193
Gemmer Asset Management
California
$4K – – –
DA
194
Denali Advisors
California
$4K – – –
CAM
195
Cresset Asset Management
Illinois
$4K +$4K +117 New
MNBTD
196
Moody National Bank Trust Division
Texas
$4K +$4K +120 New
ClearBridge Investments
197
ClearBridge Investments
New York
$3K – – –
GWM
198
Geneos Wealth Management
Colorado
$3K – – –
PCP
199
Proficio Capital Partners
Massachusetts
$3K +$1.54K +42 +105%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +96 New
5 6 7
8
9