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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$4K – – –
GWM
177
Geneos Wealth Management
Colorado
$3K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$2K -$10.3K -221 -84%
HAM
179
Highstreet Asset Management
Ontario, Canada
$2K – – –
TWA
180
TCI Wealth Advisors
Arizona
$1K – – –
AF
181
Advisornet Financial
Minnesota
$1K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
183
Glassman Wealth Services
Virginia
$1K – – –
AAM
184
Advisors Asset Management
Colorado
$1K – – –
GT
185
Glenmede Trust
Pennsylvania
$115 +$3 +67 +2%
Canada Life
186
Canada Life
Manitoba, Canada
– -$2.14M -54,991 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$1.84M -47,248 Closed
ERSOT
188
Employees Retirement System of Texas
Texas
– -$1.52M -39,000 Closed
SCM
189
Sterling Capital Management
North Carolina
– -$1.09M -28,004 Closed
VRS
190
Virginia Retirement Systems
Virginia
– -$719K -18,500 Closed
WCM
191
Weld Capital Management
New York
– -$587K -15,115 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
– -$520K -13,394 Closed
USAA
193
United Services Automobile Association
Texas
– -$361K -9,288 Closed
B
194
Bailard
California
– -$330K -8,500 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$266K -6,837 Closed
JIR
196
James Investment Research
Ohio
– -$242K -6,230 Closed
FIM
197
Fruth Investment Management
Texas
– -$205K -5,300 Closed
WOC
198
West Oak Capital
California
– -$33K -1,420 Closed
TPWA
199
TRUE Private Wealth Advisors
Oregon
– -$14K -363 Closed
NFG
200
Next Financial Group
Texas
– -$8K -200 Closed
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