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Matsons
MATX

Overview Fund Activity

169 hedge funds and large institutions have $1.15B invested in Matsons in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
55
Closed
26
Calls
$603K
Puts
$1.76M
Net Calls
-$1.16M
Net Calls Change
+$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
TCM
3
Tensile Capital Management
California
$7.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M
5
LCOV
5
London Company of Virginia
Virginia
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 5,978,107 +5,970,976 +83,733%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,843,244 +195,335 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M 3,202,662 +491,310 +18%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$88.8M 2,794,683 +188,037 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.7M 2,572,256 -319,147 -11%
LCOV
6
London Company of Virginia
Virginia
$62.2M 1,959,532 -176,196 -8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$44.6M 1,404,954 +39,440 +3%
State Street
8
State Street
Massachusetts
$33.8M 1,063,682 +36,623 +4%
AR
9
Advisory Research
Illinois
$27.7M 870,814 -110,318 -11%
Macquarie Group
10
Macquarie Group
Australia
$27.5M 865,715 +37,400 +5%
HIM
11
Hermes Investment Management
United Kingdom
$25.8M 812,247 +22,228 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.8M 686,361 +33,523 +5%
GT
13
Glenmede Trust
Pennsylvania
$21.3M 669,991 +28,623 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$21.2M 666,044 -80,185 -11%
ICOM
15
Investment Counselors of Maryland
Maryland
$20.5M 646,140 +122,170 +23%
Bank of America
16
Bank of America
North Carolina
$20.2M 635,551 +38,259 +6%
Northern Trust
17
Northern Trust
Illinois
$17M 533,891 +9,353 +2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$14M 441,500 -51,845 -11%
Ameriprise
19
Ameriprise
Minnesota
$11.8M 370,877 +13,555 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.7M 337,241 +7,645 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.92M 312,233 -67,171 -18%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.07M 285,593 +800 +0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$9.02M 284,015 -7,750 -3%
HRCM
24
Hawk Ridge Capital Management
California
$8.43M 265,438 +115,500 +77%
Charles Schwab
25
Charles Schwab
California
$7.75M 243,875 +20,000 +9%
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