MATX icon

Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15.3M 364,046 +5,779 +2%
CIM
27
Calvert Investment Management
Maryland
$14M 333,202 +59,647 +22%
Charles Schwab
28
Charles Schwab
California
$12.9M 306,124 +2,091 +0.7%
AR
29
Advisory Research
Illinois
$11.8M 278,804 -71,032 -20%
Primecap Management
30
Primecap Management
California
$11.7M 277,761 – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.9M 258,207 +27,694 +12%
TCIM
32
TIAA CREF Investment Management
New York
$10.8M 255,324 -993 -0.4%
American Century Companies
33
American Century Companies
Missouri
$9.64M 228,580 -81,945 -26%
Millennium Management
34
Millennium Management
New York
$8.84M 209,666 -20,451 -9%
Morgan Stanley
35
Morgan Stanley
New York
$8.22M 195,043 -31,116 -14%
Goldman Sachs
36
Goldman Sachs
New York
$7.78M 184,455 -6,018 -3%
BCM
37
Bridgeway Capital Management
Texas
$6.89M 163,350 +450 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$6.47M 153,402 +1,881 +1%
Comerica Bank
39
Comerica Bank
Texas
$6.04M 143,366 -176,886 -55%
BIM
40
Bogle Investment Management
Massachusetts
$5.93M 140,712 +5,432 +4%
Wells Fargo
41
Wells Fargo
California
$5.41M 128,297 +118,918 +1,268%
SPIO
42
Seven Post Investment Office
California
$5.25M 124,625 +16,062 +15%
CCMH
43
Cornerstone Capital Management Holdings
New York
$5.19M 123,100 +8,900 +8%
NFA
44
Nationwide Fund Advisors
Ohio
$5.09M 120,814 +21,292 +21%
BOH
45
Bank of Hawaii
Hawaii
$4.94M 117,091 – –
SGAM
46
Smith Group Asset Management
Texas
$4.77M 113,100 -8,740 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$4.59M 108,820 -31,315 -22%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.48M 106,200 -27,132 -20%
GC
49
Guggenheim Capital
Illinois
$4.36M 103,517 +14,336 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.11M 113,200 – –
1
2
3 4 5