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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$1K 46 -243 -84%
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$1K 25 +25 New
WRF
228
Waddell & Reed Financial
Kansas
– – -433,636 Closed
SPIO
229
Seven Post Investment Office
California
– – -132,228 Closed
TC
230
TFS Capital
Pennsylvania
– – -124,980 Closed
WI
231
WBI Investments
New Jersey
– – -67,936 Closed
IRS
232
Invictus RG (Singapore)
Singapore
– – -20,604 Closed
MCM
233
Matarin Capital Management
New York
– – -19,960 Closed
NCCM
234
Nine Chapters Capital Management
New Jersey
– – -17,300 Closed
JGC
235
J. Goldman & Co
New York
– – -15,000 Closed
SIM
236
Spark Investment Management
New York
– – -13,600 Closed
SCA
237
Secor Capital Advisors
New York
– – -9,805 Closed
RG
238
Renaissance Group
Kentucky
– – -9,048 Closed
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– – -8,950 Closed
HIM
240
Hillsdale Investment Management
Ontario, Canada
– – -6,516 Closed
CIM
241
Cambria Investment Management
California
– – -622 Closed
FPFS
242
First Personal Financial Services
North Carolina
– – -500 Closed
Barclays
243
Barclays
United Kingdom
– – -422 Closed
W
244
Wealthfront
California
– – -277 Closed
S
245
SignatureFD
Georgia
– – -94 Closed
MFS
246
MSI Financial Services
Massachusetts
– – -85 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
– – -25 Closed
PG
248
PEAK6 Group
Illinois
– – – –
AOWM
249
Alpha Omega Wealth Management
Virginia
$0 7 +7 New
6 7 8 9
10