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Matsons
MATX

Overview Fund Activity

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
55
Reduced
66
Closed
23
Calls
$2.87M
Puts
$3K
Net Calls
+$2.87M
Net Calls Change
+$905K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.28M
5
Northern Trust
5
Northern Trust
Illinois
$25.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$81.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 6,454,647 +44,010 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 4,333,096 -35,401 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M 3,788,298 +311,148 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M 2,811,520 +578,315 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M 2,593,305 -13,565 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.2M 2,296,047 +11,772 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$81.9M 2,107,282 -188,422 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$81.7M 2,103,000 -123,000 -6%
State Street
9
State Street
Massachusetts
$48.6M 1,250,876 +27,833 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.3M 702,517 +23,581 +3%
Northern Trust
11
Northern Trust
Illinois
$25.7M 662,058 +71,084 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.6M 530,254 +32,946 +7%
LCOV
13
London Company of Virginia
Virginia
$19.6M 504,741 -16,246 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$18.6M 477,754 -8,688 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.7M 402,924 +15,995 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.8M 356,246 -14,058 -4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.2M 313,804 +62,909 +25%
Bank of America
18
Bank of America
North Carolina
$11.6M 299,814 +3,407 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.6M 274,026 -8,204 -3%
BCM
20
Bridgeway Capital Management
Texas
$10.1M 260,990 – –
Charles Schwab
21
Charles Schwab
California
$9.61M 247,299 +3,247 +1%
Morgan Stanley
22
Morgan Stanley
New York
$9.28M 238,856 +135,109 +130%
AT
23
Arden Trust
Delaware
$8.92M 229,559 – –
PPA
24
Parametric Portfolio Associates
Washington
$8.33M 214,503 -49,858 -19%
Invesco
25
Invesco
Georgia
$7.49M 192,838 +27,099 +16%
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