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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
26
Van Den Berg Management I
Texas
$9.42M 381,631 +381,631 New
Ameriprise
27
Ameriprise
Minnesota
$8.89M 360,221 +81,206 +29%
TA
28
Teachers Advisors
New York
$8.89M 360,049 – –
American Century Companies
29
American Century Companies
Missouri
$7.95M 321,977 +27,725 +9%
Invesco
30
Invesco
Georgia
$7.79M 315,490 +295,510 +1,479%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.18M 290,815 -7,740 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.76M 273,748 +163,774 +149%
CIM
33
Calvert Investment Management
Maryland
$6.11M 247,638 +14,702 +6%
TCIM
34
TIAA CREF Investment Management
New York
$5.83M 236,287 +370 +0.2%
Charles Schwab
35
Charles Schwab
California
$5.72M 231,655 +23,711 +11%
AT
36
Arden Trust
Delaware
$5.69M 230,309 – –
Comerica Bank
37
Comerica Bank
Texas
$5.47M 221,454 +188,677 +576%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.19M 210,045 – –
Morgan Stanley
39
Morgan Stanley
New York
$5.15M 208,469 -191,992 -48%
GC
40
Globeflex Capital
California
$4.87M 197,310 -723 -0.4%
GC
41
Guggenheim Capital
Illinois
$4.78M 193,448 +31,338 +19%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.49M 181,794 +93,340 +106%
PAM
43
Panagora Asset Management
Massachusetts
$4.11M 166,472 -14,899 -8%
BIM
44
BlackRock Investment Management
Delaware
$3.51M 141,945 -80,912 -36%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.37M 136,353 +71,799 +111%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.03M 126,200 +1,300 +1%
BG
47
BlackRock Group
United Kingdom
$2.86M 115,981 +15,968 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.71M 109,729 -19,200 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.38M 96,208 -92 -0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.22M 90,080 -2,796 -3%
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