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Matsons
MATX

Overview Fund Activity

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
46
Reduced
66
Closed
23
Calls
$1.46M
Puts
$326K
Net Calls
+$1.13M
Net Calls Change
-$2.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M
5
State Street
5
State Street
Massachusetts
$52.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$10M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 6,872,271 +353,576 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 4,366,334 +21,446 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M 3,930,634 +70,838 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M 2,989,607 +74,879 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$104M 2,560,186 +201,144 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M 2,532,496 -29,934 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.8M 1,785,000 -118,000 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$69.1M 1,692,832 -54,020 -3%
State Street
9
State Street
Massachusetts
$52.5M 1,286,686 +72,080 +6%
Northern Trust
10
Northern Trust
Illinois
$28.5M 699,606 -3,465 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M 640,736 -54,042 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.7M 557,208 +19,254 +4%
LCOV
13
London Company of Virginia
Virginia
$19.5M 478,300 -11,479 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.8M 338,673 -13,024 -4%
Bank of America
15
Bank of America
North Carolina
$12.5M 305,547 -12,427 -4%
Primecap Management
16
Primecap Management
California
$12.3M 300,600 +21,000 +8%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M 278,950 +220,042 +374%
Charles Schwab
18
Charles Schwab
California
$10.7M 262,110 +5,098 +2%
Ameriprise
19
Ameriprise
Minnesota
$10.5M 257,189 -5,850 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$10M 245,717 -99,161 -29%
AT
21
Arden Trust
Delaware
$9.37M 229,559 – –
BCM
22
Bridgeway Capital Management
Texas
$9.29M 227,690 – –
Morgan Stanley
23
Morgan Stanley
New York
$8.9M 218,079 +62,838 +40%
PPA
24
Parametric Portfolio Associates
Washington
$7.97M 195,361 -28,310 -13%
RCMC
25
RK Capital Management (Colorado)
Colorado
$7.64M 187,125 +59,902 +47%
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