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Matsons

191 hedge funds and large institutions have $1.43B invested in Matsons in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

7% more funds holding

Funds holding: 178191 (+13)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$39.3M)

0.47% less ownership

Funds ownership: 84.91%84.45% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
191
Holders Change
+13
Holders Change %
+7.3%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
65
Reduced
57
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$9.94M +268,422 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$2.34M +63,276 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M -$4.45M -120,283 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$1.06M +28,509 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$100M -$717K -19,357 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$98.4M -$11.1M -299,609 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$74.6M
State Street
8
State Street
Massachusetts
$51.6M +$3.77M +101,875 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M +$935K +25,252 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$25M +$14.5K +391 +0.1%
LCOV
11
London Company of Virginia
Virginia
$24.1M -$5.56M -150,125 -20%
Northern Trust
12
Northern Trust
Illinois
$23.7M +$386K +10,417 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M +$934K +25,221 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.3M +$860K +23,214 +6%
Charles Schwab
15
Charles Schwab
California
$16.1M +$537K +14,504 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$14M +$508K +13,713 +4%
Bank of America
17
Bank of America
North Carolina
$12.9M -$2.92M -78,967 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$12.3M -$1.34M -36,220 -10%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.4M +$10.6M +286,701 New
Ameriprise
20
Ameriprise
Minnesota
$10.2M +$717K +19,365 +8%
BCM
21
Bridgeway Capital Management
Texas
$9.74M +$7M +189,000 +333%
AT
22
Arden Trust
Delaware
$9.13M
Morgan Stanley
23
Morgan Stanley
New York
$8.58M +$57.7K +1,558 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.21M -$558K -15,079 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.97M +$2.04M +55,170 +38%