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Matsons

178 hedge funds and large institutions have $1.39B invested in Matsons in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $621K

35% more capital invested

Capital invested by funds: $1.03B → $1.39B (+$358M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 84.49%84.91% (+0.42%)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
51
Closed
18
Calls
$1.53M
Puts
$621K
Net Calls
+$906K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$13.7M +414,250 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$8.75M +263,744 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M -$7.66M -230,807 -6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$107M -$1.67M -50,277 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$1.2M +36,187 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$97.7M +$9.44M +284,647 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.2M
State Street
8
State Street
Massachusetts
$46.1M +$48.8K +1,470 +0.1%
HIM
9
Hermes Investment Management
United Kingdom
$30.2M +$586K +17,662 +2%
LCOV
10
London Company of Virginia
Virginia
$29M -$1.52M -45,904 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.2M +$190K +5,742 +0.8%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.2M -$22.7K -685 -0.1%
Northern Trust
13
Northern Trust
Illinois
$22.5M +$1.61M +48,592 +9%
Bank of America
14
Bank of America
North Carolina
$15.5M -$3.4M -102,641 -20%
Charles Schwab
15
Charles Schwab
California
$15M +$875K +26,374 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$942K +28,398 +8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$14.9M +$12.9M +387,419 New
Prudential Financial
18
Prudential Financial
New Jersey
$13.3M +$3.86M +116,420 +51%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.1M +$504K +15,186 +5%
Ameriprise
20
Ameriprise
Minnesota
$9.09M +$479K +14,434 +6%
AT
21
Arden Trust
Delaware
$8.84M
Citadel Advisors
22
Citadel Advisors
Florida
$8.53M -$2.15M -64,708 -23%
Morgan Stanley
23
Morgan Stanley
New York
$8.24M -$1.24M -37,414 -15%
Primecap Management
24
Primecap Management
California
$7.67M
Goldman Sachs
25
Goldman Sachs
New York
$7.24M -$667K -20,121 -10%