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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$151M 4,255,000 +805,126 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 3,647,909 +150,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 2,891,403 -124,923 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96M 2,711,352 +248,411 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$92.2M 2,606,646 -47,944 -2%
LCOV
6
London Company of Virginia
Virginia
$75.6M 2,135,728 -125,440 -6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$48.3M 1,365,514 -560,720 -29%
BIT
8
BlackRock Institutional Trust
California
$36.8M 1,038,915 +32,928 +3%
State Street
9
State Street
Massachusetts
$36.3M 1,027,059 +88,716 +9%
AR
10
Advisory Research
Illinois
$34.7M 981,132 +196,998 +25%
Macquarie Group
11
Macquarie Group
Australia
$29.3M 828,315 -8,410 -1%
HIM
12
Hermes Investment Management
United Kingdom
$28M 790,019 +197,955 +33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.4M 746,229 +140,748 +23%
Norges Bank
14
Norges Bank
Norway
$24.1M 680,866 +900 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.1M 652,838 +73,854 +13%
GT
16
Glenmede Trust
Pennsylvania
$22.7M 641,368 -63,428 -9%
Bank of America
17
Bank of America
North Carolina
$21.1M 597,292 +3,152 +0.5%
RHJA
18
Rice Hall James & Associates
California
$19.2M 542,806 -11,171 -2%
Northern Trust
19
Northern Trust
Illinois
$18.6M 524,538 -48,765 -9%
ICOM
20
Investment Counselors of Maryland
Maryland
$18.5M 523,970 +52,950 +11%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$17.5M 493,345 -210,336 -30%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$14.5M 408,507 -2,309 -0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.4M 379,404 -41,033 -10%
Ameriprise
24
Ameriprise
Minnesota
$12.6M 357,322 -32,121 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M 329,596 +8,344 +3%
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