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Matsons
MATX

Overview Fund Activity

211 hedge funds and large institutions have $1.17B invested in Matsons in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
70
Closed
19
Calls
$4.9M
Puts
$387K
Net Calls
+$4.51M
Net Calls Change
+$4.75M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.45M
4
WG
4
Winton Group
United Kingdom
$7.49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$69.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 6,431,213 -65,893 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 4,309,115 +104,918 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M 3,378,404 -128,078 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.6M 2,640,783 -27,198 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.8M 2,209,654 -272,453 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$69.9M 2,184,354 -342,635 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$62.5M 1,953,000 +71,000 +4%
State Street
8
State Street
Massachusetts
$41.5M 1,296,617 -5,771 -0.4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$35.7M 1,116,467 +829,766 +289%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M 676,427 -83,730 -11%
Northern Trust
11
Northern Trust
Illinois
$19.1M 594,986 -2,172 -0.4%
LCOV
12
London Company of Virginia
Virginia
$17.8M 557,344 -49,368 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$15M 467,842 +266,830 +133%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M 444,885 +31,971 +8%
Charles Schwab
15
Charles Schwab
California
$12.6M 393,842 -11,993 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M 373,077 +18,822 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$11.4M 357,107 -53,526 -13%
Bank of America
18
Bank of America
North Carolina
$11M 344,947 +19,599 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.73M 303,966 +47,714 +19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.45M 264,020 +264,020 New
WG
21
Winton Group
United Kingdom
$7.49M 233,809 +233,809 New
AT
22
Arden Trust
Delaware
$7.35M 229,559 -750 -0.3%
PPA
23
Parametric Portfolio Associates
Washington
$7.23M 225,662 +71,336 +46%
BCM
24
Bridgeway Capital Management
Texas
$6.19M 193,190 -52,500 -21%
SPIO
25
Seven Post Investment Office
California
$5.56M 173,495 +951 +0.6%
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