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Matsons
MATX

Overview Fund Activity

200 hedge funds and large institutions have $1.34B invested in Matsons in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
53
Reduced
71
Closed
36
Calls
$5.53M
Puts
$3.57M
Net Calls
+$1.96M
Net Calls Change
-$2.55M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$80.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$82.4M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Charles Schwab
2
Charles Schwab
California
$8.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$211K
4
State Street
4
State Street
Massachusetts
$44.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M 6,410,637 -20,576 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 4,368,497 +59,382 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M 3,477,150 +98,746 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M 2,606,870 -33,913 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$82.9M 2,295,704 +111,350 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$82.4M 2,284,275 +74,621 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$80.6M 2,233,205 +1,116,738 +100%
Capital Research Global Investors
8
Capital Research Global Investors
California
$80.3M 2,226,000 +273,000 +14%
State Street
9
State Street
Massachusetts
$44.1M 1,223,043 -73,574 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.5M 678,936 +2,509 +0.4%
Northern Trust
11
Northern Trust
Illinois
$21.3M 590,974 -4,012 -0.7%
LCOV
12
London Company of Virginia
Virginia
$18.8M 520,987 -36,357 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M 497,308 +52,423 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.6M 486,442 +18,600 +4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$14M 386,929 +29,822 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.4M 370,304 -2,773 -0.7%
Bank of America
17
Bank of America
North Carolina
$10.7M 296,407 -48,540 -14%
Ameriprise
18
Ameriprise
Minnesota
$10.2M 282,230 -21,736 -7%
PPA
19
Parametric Portfolio Associates
Washington
$9.54M 264,361 +38,699 +17%
BCM
20
Bridgeway Capital Management
Texas
$9.42M 260,990 +67,800 +35%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$9.06M 250,895 -13,125 -5%
Charles Schwab
22
Charles Schwab
California
$8.81M 244,052 -149,790 -38%
AT
23
Arden Trust
Delaware
$8.29M 229,559 – –
SPIO
24
Seven Post Investment Office
California
$6.3M 174,540 +1,045 +0.6%
Invesco
25
Invesco
Georgia
$5.98M 165,739 -4,253 -3%
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