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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
226
Weiss Multi-Strategy Advisers
New York
– – -20,500 Closed
DC
227
Deere & Company
Illinois
– – -18,559 Closed
CCMG
228
Clark Capital Management Group
Pennsylvania
– – -14,929 Closed
AI
229
Atria Investments
North Carolina
– – -13,054 Closed
RCM
230
Rotella Capital Management
Washington
– – -10,000 Closed
VKH
231
Virtu KCG Holdings
New York
– – -8,161 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
– – -7,718 Closed
Walleye Trading
233
Walleye Trading
New York
– – -7,463 Closed
LCM
234
Laurion Capital Management
New York
– – -7,200 Closed
AL
235
Airain Ltd
Guernsey
– – -6,737 Closed
LA
236
Lucus Advisors
New York
– – -6,302 Closed
IR
237
Invictus RG
Bermuda
– – -6,246 Closed
SI
238
Stephens Inc
Arkansas
– – -5,457 Closed
Nomura Holdings
239
Nomura Holdings
Japan
– – -5,358 Closed
OAM
240
Orinda Asset Management
California
– – -1,861 Closed
IA
241
IFP Advisors
Florida
– – -1,713 Closed
HMS
242
Hanseatic Management Services
New Mexico
– – -85 Closed
MFBTD
243
MB Financial Bank - Trust Department
Illinois
– – -82 Closed
WAM
244
Wealthspire Advisors (Maryland)
Maryland
– – -25 Closed
CF
245
CenterStar Fund
Illinois
– – – –
AOWM
246
Alpha Omega Wealth Management
Virginia
$0 7 – –
PG
247
PEAK6 Group
Illinois
– – – –
Group One Trading
248
Group One Trading
Illinois
– – – –
6 7 8 9
10