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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $1.07B invested in Matsons in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
58
Reduced
56
Closed
21
Calls
$771K
Puts
$704K
Net Calls
+$67K
Net Calls Change
+$1.29M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$14.2M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.83M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.33M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$84K
2
AR
2
Advisory Research
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
LCOV
4
London Company of Virginia
Virginia
$26.4M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 5,885,662 +44,633 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 3,953,731 +110,867 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.8M 3,344,145 +436 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$84.3M 2,824,507 -697 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M 2,579,738 +31,627 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$68.5M 2,295,999 +51,087 +2%
State Street
7
State Street
Massachusetts
$33.7M 1,128,158 +57,108 +5%
LCOV
8
London Company of Virginia
Virginia
$26.4M 885,357 -158,779 -15%
HIM
9
Hermes Investment Management
United Kingdom
$23.1M 774,057 +57,466 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.8M 730,348 +73,315 +11%
Millennium Management
11
Millennium Management
New York
$21M 704,383 -111,154 -14%
ICOM
12
Investment Counselors of Maryland
Maryland
$19M 637,771 +6,614 +1%
Bank of America
13
Bank of America
North Carolina
$16.4M 548,566 -370,524 -40%
Northern Trust
14
Northern Trust
Illinois
$15.8M 530,078 -14,866 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$15.4M 517,000 – –
FPA
16
First Pacific Advisors
California
$14.2M 476,266 +476,266 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.6M 420,683 -25,570 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.4M 349,041 -6,413 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.1M 337,478 +280,235 +490%
Charles Schwab
20
Charles Schwab
California
$10M 335,109 +43,683 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.48M 317,643 -7,510 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$9M 301,685 +29,480 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.83M 295,832 +201,924 +215%
TCIM
24
TIAA CREF Investment Management
New York
$8.36M 280,066 +52,261 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$7.94M 265,971 +91,839 +53%
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