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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
2
Calvert Investment Management
Maryland
$6.08M
3
AT
3
Arden Trust
Delaware
$6.01M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
SGAM
5
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
2
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
MAA
5
Managed Account Advisors
New Jersey
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.8M 298,555 -27,431 -8%
American Century Companies
27
American Century Companies
Missouri
$7.68M 294,252 +162,546 +123%
Ameriprise
28
Ameriprise
Minnesota
$7.29M 279,015 -358 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$6.16M 235,917 -3,717 -2%
CIM
30
Calvert Investment Management
Maryland
$6.08M 232,936 +232,936 New
AT
31
Arden Trust
Delaware
$6.01M 230,309 +230,309 New
BIM
32
BlackRock Investment Management
Delaware
$5.82M 222,857 -3,577 -2%
Citigroup
33
Citigroup
New York
$5.59M 214,168 +40,414 +23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.48M 210,045 – –
Charles Schwab
35
Charles Schwab
California
$5.43M 207,944 +7,233 +4%
GC
36
Globeflex Capital
California
$5.17M 198,033 +27,152 +16%
PAM
37
Panagora Asset Management
Massachusetts
$4.74M 181,371 +72,168 +66%
GC
38
Guggenheim Capital
Illinois
$4.23M 162,110 +88,301 +120%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.37M 128,929 -15,600 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.27M 124,900 +3,418 +3%
SGAM
41
Smith Group Asset Management
Texas
$3.13M 119,877 +119,877 New
CS
42
Credit Suisse
Switzerland
$3.04M 116,447 -10,208 -8%
AIG
43
American International Group
New York
$3M 114,900 -2,267 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$2.94M 112,430 -7,899 -7%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.91M 111,314 -230,949 -67%
Principal Financial Group
46
Principal Financial Group
Iowa
$2.87M 109,974 +1,532 +1%
Goldman Sachs
47
Goldman Sachs
New York
$2.71M 103,897 -51,864 -33%
BG
48
BlackRock Group
United Kingdom
$2.61M 100,013 -66,675 -40%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.51M 96,300 -408 -0.4%
HCM
50
Highbridge Capital Management
New York
$2.51M 96,269 +11,459 +14%
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