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Matsons
MATX

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
FPA
2
First Pacific Advisors
California
$5.65M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Millennium Management
4
Millennium Management
New York
$903K
5
GC
5
Guggenheim Capital
Illinois
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 6,228,684 +414,250 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 4,140,921 +263,744 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M 3,626,765 -230,807 -6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$107M 2,781,716 -50,277 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M 2,639,472 +36,187 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$97.7M 2,546,346 +284,647 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.2M 1,882,000 – –
State Street
8
State Street
Massachusetts
$46.1M 1,200,513 +1,470 +0.1%
HIM
9
Hermes Investment Management
United Kingdom
$30.2M 787,627 +17,662 +2%
LCOV
10
London Company of Virginia
Virginia
$29M 756,837 -45,904 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.2M 734,905 +5,742 +0.8%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.2M 629,770 -685 -0.1%
Northern Trust
13
Northern Trust
Illinois
$22.5M 586,741 +48,592 +9%
Bank of America
14
Bank of America
North Carolina
$15.5M 404,315 -102,641 -20%
Charles Schwab
15
Charles Schwab
California
$15M 391,331 +26,374 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M 387,693 +28,398 +8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$14.9M 387,419 +387,419 New
Prudential Financial
18
Prudential Financial
New Jersey
$13.3M 346,175 +116,420 +51%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.1M 340,542 +15,186 +5%
Ameriprise
20
Ameriprise
Minnesota
$9.09M 236,887 +14,434 +6%
AT
21
Arden Trust
Delaware
$8.84M 230,309 – –
Citadel Advisors
22
Citadel Advisors
Florida
$8.53M 222,284 -64,708 -23%
Morgan Stanley
23
Morgan Stanley
New York
$8.24M 214,756 -37,414 -15%
Primecap Management
24
Primecap Management
California
$7.67M 199,761 – –
Goldman Sachs
25
Goldman Sachs
New York
$7.24M 188,754 -20,121 -10%
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