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Matsons
MATX

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 86.86% → 86.83% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 179 → 173 (-6)

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$72.5M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $679K | Put options by funds: $2.84M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
2
RHJA
Rice Hall James & Associates
California
+$13.3M
3
BOH
Bank of Hawaii
Hawaii
+$9.11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$3.33M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$3.25M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.8M
2
BIT
BlackRock Institutional Trust
California
-$10.4M
3
BA
BlackRock Advisors
Delaware
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$8.58M +$216K +7,900 +2%
BOH
27
Bank of Hawaii
Hawaii
$8.35M +$9.11M +333,491 New
GAM
28
Gotham Asset Management
New York
$8.21M -$3.73M -136,557 -29%
Invesco
29
Invesco
Georgia
$8.09M +$160K +5,869 +2%
TCIM
30
TIAA CREF Investment Management
New York
$6.8M -$74.1K -2,715 -1%
Charles Schwab
31
Charles Schwab
California
$6.79M +$895K +32,766 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.75M -$79.3K -2,905 -1%
CIM
33
Calvert Investment Management
Maryland
$5.8M -$657K -24,054 -9%
AT
34
Arden Trust
Delaware
$5.76M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.72M +$23.6K +863 +0.4%
Comerica Bank
36
Comerica Bank
Texas
$5.53M +$5.54K +203 +0.1%
Morgan Stanley
37
Morgan Stanley
New York
$5.51M +$273K +9,983 +5%
Millennium Management
38
Millennium Management
New York
$4.91M +$2.71M +99,382 +103%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.54M -$1.64M -60,000 -25%
GC
40
Guggenheim Capital
Illinois
$3.91M -$799K -29,244 -16%
BIM
41
BlackRock Investment Management
Delaware
$3.83M +$22.7K +830 +0.5%
Bank of America
42
Bank of America
North Carolina
$3.73M -$48.3K -1,769 -1%
UOC
43
UBS O'Connor
Illinois
$3.58M +$3.02M +110,500 +340%
SGAM
44
Smith Group Asset Management
Texas
$3.35M +$1.98M +72,540 +118%
GC
45
Globeflex Capital
California
$3.22M +$222K +8,144 +7%
TSW
46
Thompson Siegel & Walmsley
Virginia
$3.05M +$3.33M +121,973 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$3.04M +$2.17M +79,300 +188%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.01M -$120K -4,400 -4%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M +$3.25M +119,138 New
SPIO
50
Seven Post Investment Office
California
$2.7M +$2.95M +108,041 New
1
2
3 4 5

MATX Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2014, worth a combined $941M — down 7.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATX and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.3M. The largest seller was Norges Bank, cutting an estimated $12.8M.

  • 173 institutional investors held Matsons (MATX) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $941M of Matsons stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 18 funds opened new Matsons positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matsons buyer in Q3 2014 was JP Morgan Chase, an estimated $19.3M added.
  • The largest Matsons seller in Q3 2014 was Norges Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.