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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.98M 371,935 +11,714 +3%
American Century Companies
27
American Century Companies
Missouri
$8.99M 334,748 +12,771 +4%
Invesco
28
Invesco
Georgia
$8.52M 317,280 +1,790 +0.6%
TCIM
29
TIAA CREF Investment Management
New York
$7.37M 274,393 +38,106 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.32M 272,614 -1,134 -0.4%
CIM
31
Calvert Investment Management
Maryland
$6.87M 255,889 +8,251 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.48M 241,245 +31,200 +15%
Charles Schwab
33
Charles Schwab
California
$6.41M 238,606 +6,951 +3%
AT
34
Arden Trust
Delaware
$6.18M 230,309 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.11M 227,638 -63,177 -22%
Comerica Bank
36
Comerica Bank
Texas
$5.92M 220,599 -855 -0.4%
Morgan Stanley
37
Morgan Stanley
New York
$5.64M 210,154 +1,685 +0.8%
GC
38
Guggenheim Capital
Illinois
$4.98M 185,327 -8,121 -4%
RHJA
39
Rice Hall James & Associates
California
$4.83M 179,943 +179,943 New
BIM
40
BlackRock Investment Management
Delaware
$4.09M 152,388 +10,443 +7%
Bank of America
41
Bank of America
North Carolina
$4.04M 150,682 +112,101 +291%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.35M 124,800 -1,400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.26M 121,470 +121,470 New
BG
44
BlackRock Group
United Kingdom
$3.26M 121,318 +5,337 +5%
GC
45
Globeflex Capital
California
$3.24M 120,633 -76,677 -39%
Goldman Sachs
46
Goldman Sachs
New York
$3.12M 116,109 +62,206 +115%
RP
47
Reinhart Partners
Wisconsin
$2.72M 101,225 +30,279 +43%
Prudential Financial
48
Prudential Financial
New Jersey
$2.69M 100,115 -282,171 -74%
Millennium Management
49
Millennium Management
New York
$2.6M 96,690 +88,060 +1,020%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.56M 95,529 -14,200 -13%
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