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Matsons

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 84.17%84.17% (-0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 169167 (-2)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$62.2M)

53% less call options, than puts

Call options by funds: $246K | Put options by funds: $523K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$7.6M -248,091 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$2.45M +79,971 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$5.59M +182,404 +6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$84.4M +$485K +15,847 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.8M -$530K -17,304 -0.7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$46.4M +$4.24M +138,348 +10%
LCOV
7
London Company of Virginia
Virginia
$45.3M -$13.9M -452,968 -23%
State Street
8
State Street
Massachusetts
$32.4M +$486K +15,869 +1%
Macquarie Group
9
Macquarie Group
Australia
$24.1M -$1.9M -61,906 -7%
HIM
10
Hermes Investment Management
United Kingdom
$22.9M -$1.5M -48,835 -6%
AR
11
Advisory Research
Illinois
$21.3M -$4.98M -162,482 -19%
GT
12
Glenmede Trust
Pennsylvania
$21.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.1M -$500K -16,333 -2%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.4M
Bank of America
15
Bank of America
North Carolina
$18.9M -$196K -6,410 -1%
Northern Trust
16
Northern Trust
Illinois
$16.5M +$452K +14,761 +3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$15.5M +$15.8M +517,000 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$13.7M +$462K +15,098 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10M +$661K +21,573 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.85M -$285K -9,296 -3%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.68M +$1.12M +36,600 +13%
HRCM
22
Hawk Ridge Capital Management
California
$9.17M +$1.22M +39,939 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$9M -$11.2M -366,472 -55%
Charles Schwab
24
Charles Schwab
California
$8.06M +$748K +24,415 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$7.62M -$932K -30,430 -11%