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Matsons
MATX

Overview Fund Activity

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.28M
5
Northern Trust
5
Northern Trust
Illinois
$25.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$81.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$4K -$1.79K -43 -31%
ClearBridge Investments
177
ClearBridge Investments
New York
$4K – – –
HGWM
178
Harvest Group Wealth Management
Massachusetts
$4K – – –
GWM
179
Geneos Wealth Management
Colorado
$3K – – –
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
PCP
181
Proficio Capital Partners
Massachusetts
$3K +$71 +2 +2%
HAM
182
Highstreet Asset Management
Ontario, Canada
$2K – – –
VCM
183
Versant Capital Management
Arizona
$1K -$4.43K -217 -82%
GWS
184
Glassman Wealth Services
Virginia
$1K – – –
AF
185
Advisornet Financial
Minnesota
$1K – – –
CAW
186
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
187
TCI Wealth Advisors
Arizona
$1K – – –
AAM
188
Advisors Asset Management
Colorado
$1K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K +$314 +11 +46%
GT
190
Glenmede Trust
Pennsylvania
$116 – – –
ZIM
191
Zacks Investment Management
Illinois
– -$1.62M -44,829 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$1.25M -34,600 Closed
Brown Advisory
193
Brown Advisory
Maryland
– -$1.07M -29,542 Closed
VIA
194
Vident Investment Advisory
Georgia
– -$921K -25,516 Closed
DCM
195
Dupont Capital Management
Delaware
– -$836K -23,161 Closed
BCM
196
Becker Capital Management
Oregon
– -$722K -20,000 Closed
CM
197
Caption Management
Oklahoma
– -$704K -19,500 Closed
HIM
198
Hillsdale Investment Management
Ontario, Canada
– -$632K -17,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$628K -17,400 Closed
PIA
200
Piedmont Investment Advisors
North Carolina
– -$389K -10,781 Closed
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