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Matsons
MATX

Overview Fund Activity

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.

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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.4M
2
BlackRock
2
BlackRock
New York
$258M
3
BCM
3
Bridgeway Capital Management
Texas
$9.74M
4
SPIO
4
Seven Post Investment Office
California
$6.84M
5
CVA
5
Ceredex Value Advisors
Florida
$6.23M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$98.4M
2
Primecap Management
2
Primecap Management
California
$0
3
LCOV
3
London Company of Virginia
Virginia
$24.1M
4
FPA
4
First Pacific Advisors
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 6,497,106 +268,422 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 4,204,197 +63,276 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M 3,506,482 -120,283 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M 2,667,981 +28,509 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$100M 2,526,989 -19,357 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$98.4M 2,482,107 -299,609 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$74.6M 1,882,000 – –
State Street
8
State Street
Massachusetts
$51.6M 1,302,388 +101,875 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M 760,157 +25,252 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$25M 630,161 +391 +0.1%
LCOV
11
London Company of Virginia
Virginia
$24.1M 606,712 -150,125 -20%
Northern Trust
12
Northern Trust
Illinois
$23.7M 597,158 +10,417 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M 412,914 +25,221 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.3M 410,633 +23,214 +6%
Charles Schwab
15
Charles Schwab
California
$16.1M 405,835 +14,504 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$14M 354,255 +13,713 +4%
Bank of America
17
Bank of America
North Carolina
$12.9M 325,348 -78,967 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$12.3M 309,955 -36,220 -10%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.4M 286,701 +286,701 New
Ameriprise
20
Ameriprise
Minnesota
$10.2M 256,252 +19,365 +8%
BCM
21
Bridgeway Capital Management
Texas
$9.74M 245,690 +189,000 +333%
AT
22
Arden Trust
Delaware
$9.13M 230,309 – –
Morgan Stanley
23
Morgan Stanley
New York
$8.58M 216,314 +1,558 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.21M 207,205 -15,079 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.97M 201,012 +55,170 +38%
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