MATX icon

Matsons
MATX

Overview Fund Activity

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.

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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$8.58M 342,648 +7,900 +2%
BOH
27
Bank of Hawaii
Hawaii
$8.35M 333,491 +333,491 New
GAM
28
Gotham Asset Management
New York
$8.21M 327,934 -136,557 -29%
Invesco
29
Invesco
Georgia
$8.09M 323,149 +5,869 +2%
TCIM
30
TIAA CREF Investment Management
New York
$6.8M 271,678 -2,715 -1%
Charles Schwab
31
Charles Schwab
California
$6.79M 271,372 +32,766 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.75M 269,709 -2,905 -1%
CIM
33
Calvert Investment Management
Maryland
$5.8M 231,835 -24,054 -9%
AT
34
Arden Trust
Delaware
$5.77M 230,309 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.72M 228,501 +863 +0.4%
Comerica Bank
36
Comerica Bank
Texas
$5.53M 220,802 +203 +0.1%
Morgan Stanley
37
Morgan Stanley
New York
$5.51M 220,137 +9,983 +5%
Millennium Management
38
Millennium Management
New York
$4.91M 196,072 +99,382 +103%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.54M 181,245 -60,000 -25%
GC
40
Guggenheim Capital
Illinois
$3.91M 156,083 -29,244 -16%
BIM
41
BlackRock Investment Management
Delaware
$3.84M 153,218 +830 +0.5%
Bank of America
42
Bank of America
North Carolina
$3.73M 148,913 -1,769 -1%
UOC
43
UBS O'Connor
Illinois
$3.58M 143,000 +110,500 +340%
SGAM
44
Smith Group Asset Management
Texas
$3.35M 133,950 +72,540 +118%
GC
45
Globeflex Capital
California
$3.22M 128,777 +8,144 +7%
TSW
46
Thompson Siegel & Walmsley
Virginia
$3.05M 121,973 +121,973 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$3.04M 121,400 +79,300 +188%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.01M 120,400 -4,400 -4%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M 119,138 +119,138 New
SPIO
50
Seven Post Investment Office
California
$2.7M 108,041 +108,041 New
1
2
3 4 5