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Matsons

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.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.19% more ownership

Funds ownership: 84.2%85.39% (+1.2%)

1% more funds holding

Funds holding: 181183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$135M)

64% less call options, than puts

Call options by funds: $795K | Put options by funds: $2.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$151M +$31M +805,126 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$5.8M +150,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$4.81M -124,923 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$96M +$9.57M +248,411 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$92.2M -$1.85M -47,944 -2%
LCOV
6
London Company of Virginia
Virginia
$75.6M -$4.83M -125,440 -6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$48.3M -$21.6M -560,720 -29%
BIT
8
BlackRock Institutional Trust
California
$36.8M +$1.27M +32,928 +3%
State Street
9
State Street
Massachusetts
$36.3M +$3.42M +88,716 +9%
AR
10
Advisory Research
Illinois
$34.7M +$7.59M +196,998 +25%
Macquarie Group
11
Macquarie Group
Australia
$29.3M -$324K -8,410 -1%
HIM
12
Hermes Investment Management
United Kingdom
$28M +$7.63M +197,955 +33%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.4M +$5.42M +140,748 +23%
Norges Bank
14
Norges Bank
Norway
$24.1M +$34.7K +900 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.1M +$2.85M +73,854 +13%
GT
16
Glenmede Trust
Pennsylvania
$22.7M -$2.44M -63,428 -9%
Bank of America
17
Bank of America
North Carolina
$21.1M +$121K +3,152 +0.5%
RHJA
18
Rice Hall James & Associates
California
$19.2M -$431K -11,171 -2%
Northern Trust
19
Northern Trust
Illinois
$18.6M -$1.88M -48,765 -9%
ICOM
20
Investment Counselors of Maryland
Maryland
$18.5M +$2.04M +52,950 +11%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$17.5M -$8.11M -210,336 -30%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$14.5M -$89K -2,309 -0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.4M -$1.58M -41,033 -10%
Ameriprise
24
Ameriprise
Minnesota
$12.6M -$1.24M -32,121 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M +$322K +8,344 +3%