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Matsons
MATX

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in Matsons in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
56
Closed
20
Calls
$701K
Puts
$1.93M
Net Calls
-$1.23M
Net Calls Change
-$948K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$63.3M
3
Bank of America
3
Bank of America
North Carolina
$25.9M
4
BlackRock
4
BlackRock
New York
$165M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.93M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
LCOV
2
London Company of Virginia
Virginia
$29.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
AR
5
Advisory Research
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 5,841,029 +111,013 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 3,842,864 -80,351 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.2M 3,343,709 -41,357 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$79.6M 2,825,204 +14,674 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M 2,548,111 -6,841 -0.3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.3M 2,244,912 +701,610 +45%
State Street
7
State Street
Massachusetts
$30.2M 1,071,050 -8,501 -0.8%
LCOV
8
London Company of Virginia
Virginia
$29.4M 1,044,136 -462,428 -31%
Bank of America
9
Bank of America
North Carolina
$25.9M 919,090 +289,949 +46%
Millennium Management
10
Millennium Management
New York
$23M 815,537 +738,075 +953%
HIM
11
Hermes Investment Management
United Kingdom
$20.2M 716,591 -46,821 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.5M 657,033 -12,995 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$17.8M 631,157 -14,983 -2%
GT
14
Glenmede Trust
Pennsylvania
$15.8M 562,453 -107,538 -16%
Northern Trust
15
Northern Trust
Illinois
$15.4M 544,944 -3,708 -0.7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$14.6M 517,000 – –
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.6M 446,253 -10,345 -2%
AR
18
Advisory Research
Illinois
$11.1M 393,996 -314,336 -44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10M 355,454 +21,648 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.16M 325,153 -2,792 -0.9%
Charles Schwab
21
Charles Schwab
California
$8.21M 291,426 +23,136 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$7.71M 273,710 +61,036 +29%
Prudential Financial
23
Prudential Financial
New Jersey
$7.67M 272,205 +18,620 +7%
TCM
24
Tensile Capital Management
California
$7.18M 254,746 +29,746 +13%
AT
25
Arden Trust
Delaware
$6.49M 230,309 – –
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