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Matsons
MATX

Overview Fund Activity

161 hedge funds and large institutions have $1.16B invested in Matsons in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
50
Reduced
57
Closed
31
Calls
$991K
Puts
$449K
Net Calls
+$542K
Net Calls Change
-$588K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M
3
Primecap Management
3
Primecap Management
California
$18.3M
4
TCM
4
Tensile Capital Management
California
$4.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.75M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$44.7M
2
BlackRock
2
BlackRock
New York
$205M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.09M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 6,696,216 -176,055 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 4,483,355 +117,021 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M 3,906,579 -24,055 -0.6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$101M 3,293,953 +304,346 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$77.8M 2,540,554 -19,632 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77M 2,516,223 -16,273 -0.6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$75.1M 2,451,000 +666,000 +37%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$44.7M 1,459,941 -232,891 -14%
State Street
9
State Street
Massachusetts
$42.6M 1,390,092 +103,406 +8%
Northern Trust
10
Northern Trust
Illinois
$21.3M 695,801 -3,805 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M 611,352 -29,384 -5%
Primecap Management
12
Primecap Management
California
$18.3M 598,492 +297,892 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.8M 581,810 +24,602 +4%
LCOV
14
London Company of Virginia
Virginia
$14.1M 461,420 -16,880 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$9.96M 325,222 -13,451 -4%
Bank of America
16
Bank of America
North Carolina
$9.38M 306,294 +747 +0.2%
Charles Schwab
17
Charles Schwab
California
$8.16M 266,450 +4,340 +2%
Ameriprise
18
Ameriprise
Minnesota
$7.43M 242,729 -14,460 -6%
Goldman Sachs
19
Goldman Sachs
New York
$7.42M 242,332 -36,618 -13%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$7.12M 232,628 -13,089 -5%
AT
21
Arden Trust
Delaware
$7.03M 229,559 – –
BCM
22
Bridgeway Capital Management
Texas
$5.76M 187,990 -39,700 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.57M 181,739 +509 +0.3%
SPIO
24
Seven Post Investment Office
California
$5.48M 178,825 +1,203 +0.7%
PPA
25
Parametric Portfolio Associates
Washington
$5M 163,432 -31,929 -16%
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