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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.4B invested in Matsons in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
57
Reduced
63
Closed
18
Calls
$3.46M
Puts
$22K
Net Calls
+$3.44M
Net Calls Change
+$570K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$10.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$109M
3
WI
3
WBI Investments
New Jersey
$2.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M
5
BlackRock
5
BlackRock
New York
$245M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$65.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$71.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 6,518,695 +64,048 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 4,344,888 +11,792 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M 3,859,796 +71,498 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M 2,914,728 +103,208 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M 2,562,430 -30,875 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$88.5M 2,359,042 +62,995 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.4M 1,903,000 -200,000 -10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$65.5M 1,746,852 -360,430 -17%
State Street
9
State Street
Massachusetts
$45.6M 1,214,606 -36,270 -3%
Northern Trust
10
Northern Trust
Illinois
$26.4M 703,071 +41,013 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M 694,778 -7,739 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M 537,954 +7,700 +1%
LCOV
13
London Company of Virginia
Virginia
$18.4M 489,779 -14,962 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.7M 445,823 +42,899 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.2M 351,697 -4,549 -1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$12.9M 344,878 +31,074 +10%
Bank of America
17
Bank of America
North Carolina
$11.9M 317,974 +18,160 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.9M 316,103 -161,651 -34%
Primecap Management
19
Primecap Management
California
$10.5M 279,600 +279,600 New
Ameriprise
20
Ameriprise
Minnesota
$9.87M 263,039 -10,987 -4%
Charles Schwab
21
Charles Schwab
California
$9.64M 257,012 +9,713 +4%
AT
22
Arden Trust
Delaware
$8.61M 229,559 – –
BCM
23
Bridgeway Capital Management
Texas
$8.54M 227,690 -33,300 -13%
PPA
24
Parametric Portfolio Associates
Washington
$8.39M 223,671 +9,168 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.93M 184,825 +3,975 +2%
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