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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 %
HAM
201
Highstreet Asset Management
Ontario, Canada
$2K -$982 -28 -33%
BBHC
202
Brown Brothers Harriman & Co
New York
$2K +$2K +67 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K – – –
AAM
204
Advisors Asset Management
Colorado
$1K – – –
TWA
205
TCI Wealth Advisors
Arizona
$1K +$1K +17 New
GT
206
Glenmede Trust
Pennsylvania
$97 +$1 +29 +1%
ICOM
207
Investment Counselors of Maryland
Maryland
– -$25M -630,161 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$1.5M -37,927 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$912K -23,004 Closed
Squarepoint
210
Squarepoint
New York
– -$567K -14,296 Closed
Holocene Advisors
211
Holocene Advisors
New York
– -$355K -8,965 Closed
PA
212
Profund Advisors
Maryland
– -$269K -6,779 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
– -$248K -6,263 Closed
NPPM
214
North Point Portfolio Managers
Ohio
– -$242K -6,100 Closed
6M
215
6 Meridian
Kansas
– -$224K -5,650 Closed
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
– -$216K -5,454 Closed
HCMT
217
Highland Capital Management (Texas)
Texas
– -$205K -5,160 Closed
MYIA
218
Mount Yale Investment Advisors
Colorado
– -$62K -1,517 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$19K -500 Closed
SWP
220
Stratos Wealth Partners
Ohio
– -$20K -500 Closed
TPWA
221
TRUE Private Wealth Advisors
Oregon
– -$14.4K -363 Closed
KJWM
222
Kiley Juergens Wealth Management
Washington
– -$9K -250 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$4K -108 Closed
LFA
224
Legacy Financial Advisors
Kentucky
– -$1K -37 Closed
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