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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.55M 325,986 +122,015 +60%
Millennium Management
27
Millennium Management
New York
$7.85M 299,344 +121,526 +68%
Ameriprise
28
Ameriprise
Minnesota
$7.33M 279,373 -45,342 -14%
GAM
29
Gotham Asset Management
New York
$6.58M 250,782 +172,932 +222%
TCIM
30
TIAA CREF Investment Management
New York
$6.29M 239,634 -17,343 -7%
BIM
31
BlackRock Investment Management
Delaware
$5.94M 226,434 +20,582 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.51M 210,045 +94,445 +82%
Charles Schwab
33
Charles Schwab
California
$5.37M 200,711 +753 +0.4%
Citigroup
34
Citigroup
New York
$4.56M 173,754 +161,752 +1,348%
GC
35
Globeflex Capital
California
$4.48M 170,881 +122,628 +254%
BG
36
BlackRock Group
United Kingdom
$4.37M 166,688 +103,695 +165%
Goldman Sachs
37
Goldman Sachs
New York
$4.09M 155,761 +89,179 +134%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.79M 144,529 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$3.61M 137,703 -83,638 -38%
American Century Companies
40
American Century Companies
Missouri
$3.46M 131,706 +131,706 New
CS
41
Credit Suisse
Switzerland
$3.32M 126,655 -16,517 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.19M 121,482 +15,600 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$3.17M 120,804 +57,122 +90%
NFA
44
Nationwide Fund Advisors
Ohio
$3.16M 120,329 +28,468 +31%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.09M 117,852 +10,598 +10%
AIG
46
American International Group
New York
$3.07M 117,167 +27,326 +30%
PAM
47
Panagora Asset Management
Massachusetts
$2.86M 109,203 +56,024 +105%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.86M 109,100 +90,700 +493%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.85M 108,442 +2,523 +2%
ICM
50
IronBridge Capital Management
Illinois
$2.79M 106,473 -503,281 -83%
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