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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$10K – – –
VCM
177
Versant Capital Management
Arizona
$9K -$14.6K -431 -62%
PCG
178
Private Capital Group
Connecticut
$8K – – –
CG
179
Cutler Group
California
$7K +$7K +200 New
KPW
180
Kore Private Wealth
New York
$7K +$7K +200 New
AIM
181
Assured Investment Management
New York
$5K -$250K -6,449 -98%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.55K +43 +45%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$4K -$1.61K -43 -29%
CAM
184
Cresset Asset Management
Illinois
$4K -$333 -9 -8%
GAM
185
Gemmer Asset Management
California
$4K – – –
ClearBridge Investments
186
ClearBridge Investments
New York
$4K – – –
HGWM
187
Harvest Group Wealth Management
Massachusetts
$4K +$4K +105 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$3.14K +$3.14K +87 New
PCP
189
Proficio Capital Partners
Massachusetts
$3K – – –
GWM
190
Geneos Wealth Management
Colorado
$3K – – –
HAM
191
Highstreet Asset Management
Ontario, Canada
$2K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K -$458 -11 -31%
AAM
193
Advisors Asset Management
Colorado
$1K – – –
TWA
194
TCI Wealth Advisors
Arizona
$1K – – –
GWS
195
Glassman Wealth Services
Virginia
$1K +$727 +24 +267%
CAW
196
Cornerstone Advisors (Washington)
Washington
$1K +$1K +31 New
AF
197
Advisornet Financial
Minnesota
$1K +$1K +34 New
GT
198
Glenmede Trust
Pennsylvania
$108 -$1 -29 -1%
WG
199
Winton Group
United Kingdom
– -$7.49M -233,809 Closed
Marshall Wace
200
Marshall Wace
United Kingdom
– -$1.42M -44,420 Closed
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