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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
FourPoints Investment Managers
France
$13.8M 349,800 -43,100 -11%
Charles Schwab
27
Charles Schwab
California
$13.7M 326,794 +20,670 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.2M 290,596 +32,389 +13%
William Blair & Company
29
William Blair & Company
Illinois
$11.7M 279,215 +279,215 New
Primecap Management
30
Primecap Management
California
$11.7M 277,761 – –
KIM
31
Kestrel Investment Management
California
$10.6M 250,975 -230,550 -48%
Millennium Management
32
Millennium Management
New York
$10.3M 244,267 +34,601 +17%
TCIM
33
TIAA CREF Investment Management
New York
$10.2M 241,802 -13,522 -5%
American Century Companies
34
American Century Companies
Missouri
$9.75M 231,936 +3,356 +1%
Morgan Stanley
35
Morgan Stanley
New York
$9.58M 227,861 +32,818 +17%
Wells Fargo
36
Wells Fargo
California
$7.49M 178,150 +49,853 +39%
NI
37
Numeric Investors
Massachusetts
$7.2M 171,330 +171,330 New
BIM
38
BlackRock Investment Management
Delaware
$7.03M 167,106 +13,704 +9%
QI
39
QS Investors
New York
$6.9M 164,046 +101,646 +163%
BCM
40
Bridgeway Capital Management
Texas
$6.87M 163,350 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$6.13M 145,700 +39,500 +37%
BIM
42
Bogle Investment Management
Massachusetts
$5.92M 140,712 – –
UBS Group
43
UBS Group
Switzerland
$5.8M 137,986 +73,782 +115%
CCMH
44
Cornerstone Capital Management Holdings
New York
$5.61M 133,500 +10,400 +8%
SPIO
45
Seven Post Investment Office
California
$5.53M 131,572 +6,947 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$5.36M 127,601 +18,781 +17%
TC
47
TFS Capital
Pennsylvania
$5.12M 121,875 +93,724 +333%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.99M 118,700 +5,500 +5%
GC
49
Guggenheim Capital
Illinois
$4.77M 113,461 +9,944 +10%
NFA
50
Nationwide Fund Advisors
Ohio
$4.54M 108,041 -12,773 -11%
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