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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 %
Millennium Management
201
Millennium Management
New York
– -$1.15M -35,745 Closed
SC
202
Sepio Capital
Utah
– -$982K -30,667 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$698K -21,802 Closed
ARTA
204
A.R.T. Advisors
New York
– -$673K -21,021 Closed
GH
205
GAM Holding
Switzerland
– -$558K -17,308 Closed
AI
206
Atom Investors
Texas
– -$438K -13,675 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$434K -13,566 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$425K -13,259 Closed
AW
209
Alpha Windward
Massachusetts
– -$373K -11,640 Closed
UFF
210
USA Financial Formulas
Michigan
– -$408K -10,288 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$325K -10,150 Closed
QT
212
Quantbot Technologies
New York
– -$323K -10,100 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$304K -9,501 Closed
LCM
214
Laurion Capital Management
New York
– -$295K -9,211 Closed
CIP
215
Convergence Investment Partners
Florida
– -$234K -7,294 Closed
II
216
Ibex Investors
Colorado
– -$216K -6,729 Closed
FIM
217
Fruth Investment Management
Texas
– -$201K -6,300 Closed
MWNA
218
Marshall Wace North America
New York
– -$186K -5,807 Closed
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$97K -3,041 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$77K -2,408 Closed
IA
221
IFP Advisors
Florida
– -$73K -2,274 Closed
PI
222
PEAK6 Investments
Illinois
– -$71K -2,222 Closed
S
223
SignatureFD
Georgia
– -$31K -978 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$25K -784 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$20K -611 Closed
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9
10