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Matsons

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$66.4M)

5% more funds holding

Funds holding: 165173 (+8)

1.88% more ownership

Funds ownership: 82.81%84.69% (+1.9%)

10% more call options, than puts

Call options by funds: $771K | Put options by funds: $704K

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$1.26M +44,633 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.13M +110,867 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.8M +$12.3K +436 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$84.3M -$19.7K -697 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M +$893K +31,627 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$68.5M +$1.44M +51,087 +2%
State Street
7
State Street
Massachusetts
$33.7M +$1.61M +57,108 +5%
LCOV
8
London Company of Virginia
Virginia
$26.4M -$4.48M -158,779 -15%
HIM
9
Hermes Investment Management
United Kingdom
$23.1M +$1.62M +57,466 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.8M +$2.07M +73,315 +11%
Millennium Management
11
Millennium Management
New York
$21M -$3.14M -111,154 -14%
ICOM
12
Investment Counselors of Maryland
Maryland
$19M +$187K +6,614 +1%
Bank of America
13
Bank of America
North Carolina
$16.4M -$10.5M -370,524 -40%
Northern Trust
14
Northern Trust
Illinois
$15.8M -$420K -14,866 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$15.4M
FPA
16
First Pacific Advisors
California
$14.2M +$13.5M +476,266 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.6M -$722K -25,570 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.4M -$181K -6,413 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.1M +$7.91M +280,235 +490%
Charles Schwab
20
Charles Schwab
California
$10M +$1.23M +43,683 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.48M -$212K -7,510 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$9M +$833K +29,480 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.83M +$5.7M +201,924 +215%
TCIM
24
TIAA CREF Investment Management
New York
$8.36M +$1.48M +52,261 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$7.93M +$2.59M +91,839 +53%

MATX Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2017, worth a combined $1.07B — up 6.6% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATX positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $13.5M. The largest seller was Glenmede Trust, cutting an estimated $15.8M.

  • 173 institutional investors held Matsons (MATX) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.07B of Matsons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 29 funds opened new Matsons positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest Matsons buyer in Q4 2017 was First Pacific Advisors, an estimated $13.5M added.
  • The largest Matsons seller in Q4 2017 was Glenmede Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.