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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
226
Wedge Capital Management
North Carolina
– – -14,525 Closed
UOC
227
UBS O'Connor
Illinois
– – -12,906 Closed
OAC
228
OMERS Administration Corp
Ontario, Canada
– – -12,260 Closed
LCM
229
Landscape Capital Management
New Jersey
– – -11,700 Closed
CIC
230
Cornercap Investment Counsel
Georgia
– – -11,275 Closed
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
– – -11,000 Closed
TI
232
Trexquant Investment
Connecticut
– – -9,900 Closed
Nomura Holdings
233
Nomura Holdings
Japan
– – -9,894 Closed
Jane Street
234
Jane Street
New York
– – -9,434 Closed
SO
235
STRS Ohio
Ohio
– – -9,100 Closed
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
– – -8,720 Closed
UFF
237
USA Financial Formulas
Michigan
– – -8,021 Closed
EMG
238
Ellington Management Group
Connecticut
– – -7,400 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– – -7,196 Closed
JG
240
Jefferies Group
New York
– – -6,575 Closed
ProShare Advisors
241
ProShare Advisors
Maryland
– – -6,272 Closed
AT
242
Argent Trust
Texas
– – -5,793 Closed
PG
243
PEAK6 Group
Illinois
– – -2,239 Closed
SC
244
Searle & Co
Connecticut
– – -200 Closed
Walleye Trading
245
Walleye Trading
New York
– – – –
QCG
246
Quadrant Capital Group
Ohio
$0 20 – –
6 7 8 9
10