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Matsons
MATX

Overview Fund Activity

176 hedge funds and large institutions have $1.03B invested in Matsons in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
57
Closed
23
Calls
$1.93M
Puts
$1.88M
Net Calls
+$50K
Net Calls Change
-$17K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$110M
3
TCM
3
Tensile Capital Management
California
$9.26M
4
State Street
4
State Street
Massachusetts
$34.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.87M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 5,814,434 -71,228 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 3,877,177 -76,554 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M 3,857,572 +513,427 +15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.1M 2,831,993 +7,486 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M 2,603,285 +23,547 +0.9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$64.8M 2,261,699 -34,300 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$53.9M 1,882,000 +1,365,000 +264%
State Street
8
State Street
Massachusetts
$34.3M 1,199,043 +70,885 +6%
LCOV
9
London Company of Virginia
Virginia
$23M 802,741 -82,616 -9%
HIM
10
Hermes Investment Management
United Kingdom
$22.1M 769,965 -4,092 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.9M 729,163 -1,185 -0.2%
ICOM
12
Investment Counselors of Maryland
Maryland
$18.1M 630,455 -7,316 -1%
Northern Trust
13
Northern Trust
Illinois
$15.4M 538,149 +8,071 +2%
Bank of America
14
Bank of America
North Carolina
$14.5M 506,956 -41,610 -8%
FPA
15
First Pacific Advisors
California
$11.1M 387,779 -88,487 -19%
Charles Schwab
16
Charles Schwab
California
$10.5M 364,957 +29,848 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M 359,295 +10,254 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.32M 325,356 +7,713 +2%
TCM
19
Tensile Capital Management
California
$9.26M 323,221 +168,475 +109%
Citadel Advisors
20
Citadel Advisors
Florida
$8.22M 286,992 +31,716 +12%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.66M 267,591 -69,887 -21%
Morgan Stanley
22
Morgan Stanley
New York
$7.22M 252,170 -43,662 -15%
AT
23
Arden Trust
Delaware
$6.6M 230,309 – –
Prudential Financial
24
Prudential Financial
New Jersey
$6.58M 229,755 -71,930 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$6.48M 226,311 -39,660 -15%
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