Matson Inc (NYSE:MATX)

36.32
Data as of Jan 23
 -0.05 / -0.14%
Today’s Change
22.48
Today|||52-Week Range
36.73
+5.21%
Year-to-Date
There is significant interest inMATX by institutional investors. The 85.51% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Other Transportation industry. Additionally, during the quarter ended September 2014, these large investors purchased a net $666.1 thousand shares.
Mutual fund holders48.86%
Other institutional36.65%
Individual stakeholders1.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CALVERT INVESTMENT MANAGEMENT, I...  Bought 41.7 Thousand shares of Matson Inc
12/31/2014FRUTH INVESTMENT MANAGEMENT  Bought 5.9 Thousand shares of Matson Inc
11/28/2014COMPASS EFFICIENT MODEL PORTFOLI...  Bought 3.6 Thousand shares of Matson Inc

Top 10 Owners of Matson Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors11.38%4,896,427169,024,660-318,957-6.12%
The London Co. of Virginia LLC6.66%2,865,70198,923,999-128,586-4.29%
The Vanguard Group, Inc.6.50%2,795,35896,495,758+45,006+1.64%
Dimensional Fund Advisors LP6.44%2,771,76495,681,293+72,337+2.68%
Hotchkis & Wiley Capital Manageme...6.33%2,725,16794,072,765-1,922-0.07%
SSgA Funds Management, Inc.2.37%1,018,96835,174,775-201,989-16.54%
JPMorgan Investment Management, I...2.35%1,011,48534,916,462+653,097+182.23%
Hermes Investment Management Ltd.2.19%944,87532,617,085+20,575+2.23%
T. Rowe Price Associates, Inc.2.08%895,35130,907,517-3,800-0.42%
Delaware Management Business Trus...1.88%810,01427,961,683-4,918-0.60%

Top 10 Mutual Funds Holding Matson Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Transportation Average ET...3.41%1,469,03250,710,985+254,787+20.98%
Hotchkis & Wiley Small Cap Value ...2.45%1,054,00036,384,080-147,700-12.29%
DFA US Small Cap Value Portfolio2.14%921,96831,826,335+33,912+3.82%
iShares Core S&P Small Cap ETF2.12%914,19031,557,839+15,635+1.74%
Vanguard Small Cap Index Fund1.75%755,04126,064,015+4,252+0.57%
iShares Russell 2000 ETF1.72%738,26325,484,839+46,925+6.79%
Vanguard Total Stock Market Index...1.68%721,88024,919,298+9,804+1.38%
American Beacon Small Cap Value F...1.52%656,00022,645,120-50,000-7.08%
Touchstone Small Cap Core Fund1.27%548,74518,942,677-34,200-5.87%
Delaware Small Cap Value Fund1.16%498,43817,206,080-3,844-0.77%

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