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Matsons

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 173176 (+3)

3% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.88M

0.2% less ownership

Funds ownership: 84.69%84.49% (-0.2%)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$40.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$2.23M -71,228 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$2.39M -76,554 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M +$16.1M +513,427 +15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.1M +$234K +7,486 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M +$736K +23,547 +0.9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$64.8M -$1.07M -34,300 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$53.9M +$42.7M +1,365,000 +264%
State Street
8
State Street
Massachusetts
$34.3M +$2.22M +70,885 +6%
LCOV
9
London Company of Virginia
Virginia
$23M -$2.58M -82,616 -9%
HIM
10
Hermes Investment Management
United Kingdom
$22.1M -$128K -4,092 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.9M -$37.1K -1,185 -0.2%
ICOM
12
Investment Counselors of Maryland
Maryland
$18.1M -$229K -7,316 -1%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$252K +8,071 +2%
Bank of America
14
Bank of America
North Carolina
$14.5M -$1.3M -41,610 -8%
FPA
15
First Pacific Advisors
California
$11.1M -$2.77M -88,487 -19%
Charles Schwab
16
Charles Schwab
California
$10.5M +$933K +29,848 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$321K +10,254 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.32M +$241K +7,713 +2%
TCM
19
Tensile Capital Management
California
$9.26M +$5.27M +168,475 +109%
Citadel Advisors
20
Citadel Advisors
Florida
$8.22M +$992K +31,716 +12%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.66M -$2.19M -69,887 -21%
Morgan Stanley
22
Morgan Stanley
New York
$7.22M -$1.37M -43,662 -15%
AT
23
Arden Trust
Delaware
$6.6M
Prudential Financial
24
Prudential Financial
New Jersey
$6.58M -$2.25M -71,930 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$6.48M -$1.24M -39,660 -15%