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Matsons
MATX

Overview Fund Activity

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.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 5,730,016 -248,091 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 3,923,215 +79,971 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M 3,385,066 +182,404 +6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$84.4M 2,810,530 +15,847 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.8M 2,554,952 -17,304 -0.7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$46.4M 1,543,302 +138,348 +10%
LCOV
7
London Company of Virginia
Virginia
$45.3M 1,506,564 -452,968 -23%
State Street
8
State Street
Massachusetts
$32.4M 1,079,551 +15,869 +1%
Macquarie Group
9
Macquarie Group
Australia
$24.1M 803,809 -61,906 -7%
HIM
10
Hermes Investment Management
United Kingdom
$22.9M 763,412 -48,835 -6%
AR
11
Advisory Research
Illinois
$21.3M 708,332 -162,482 -19%
GT
12
Glenmede Trust
Pennsylvania
$21.3M 669,991 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.1M 670,028 -16,333 -2%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.4M 646,140 – –
Bank of America
15
Bank of America
North Carolina
$18.9M 629,141 -6,410 -1%
Northern Trust
16
Northern Trust
Illinois
$16.5M 548,652 +14,761 +3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$15.5M 517,000 +517,000 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$13.7M 456,598 +15,098 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10M 333,806 +21,573 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.85M 327,945 -9,296 -3%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.68M 322,193 +36,600 +13%
HRCM
22
Hawk Ridge Capital Management
California
$9.17M 305,377 +39,939 +15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9M 299,572 -366,472 -55%
Charles Schwab
24
Charles Schwab
California
$8.06M 268,290 +24,415 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$7.62M 253,585 -30,430 -11%
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