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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$12.1M 349,836 -289,846 -45%
Invesco
27
Invesco
Georgia
$11.5M 333,727 +10,578 +3%
Comerica Bank
28
Comerica Bank
Texas
$11.1M 320,252 +99,450 +45%
American Century Companies
29
American Century Companies
Missouri
$10.7M 310,525 -32,123 -9%
Charles Schwab
30
Charles Schwab
California
$10.5M 304,033 +32,661 +12%
Primecap Management
31
Primecap Management
California
$9.59M 277,761 +209,761 +308%
CIM
32
Calvert Investment Management
Maryland
$9.44M 273,555 +41,720 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.3M 269,493 -216 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$8.85M 256,317 -15,361 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.96M 230,513 +2,012 +0.9%
AT
36
Arden Trust
Delaware
$7.95M 230,309 – –
Millennium Management
37
Millennium Management
New York
$7.94M 230,117 +34,045 +17%
Morgan Stanley
38
Morgan Stanley
New York
$7.81M 226,159 +6,022 +3%
Goldman Sachs
39
Goldman Sachs
New York
$6.58M 190,473 +88,203 +86%
BCM
40
Bridgeway Capital Management
Texas
$5.62M 162,900 +162,900 New
BIM
41
BlackRock Investment Management
Delaware
$5.23M 151,521 -1,697 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$4.84M 140,135 +52,697 +60%
BIM
43
Bogle Investment Management
Massachusetts
$4.67M 135,280 +135,280 New
Renaissance Technologies
44
Renaissance Technologies
New York
$4.6M 133,332 +133,332 New
SGAM
45
Smith Group Asset Management
Texas
$4.21M 121,840 -12,110 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.11M 119,125 +41,175 +53%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.11M 113,200 -7,200 -6%
BOH
48
Bank of Hawaii
Hawaii
$4.04M 117,091 -216,400 -65%
CCMH
49
Cornerstone Capital Management Holdings
New York
$3.94M 114,200 -7,200 -6%
SPIO
50
Seven Post Investment Office
California
$3.75M 108,563 +522 +0.5%
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