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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M 348,115 +57,519 +20%
Charles Schwab
27
Charles Schwab
California
$12.8M 333,253 +6,459 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.5M 325,900 +180,200 +124%
American Century Companies
29
American Century Companies
Missouri
$10.8M 280,008 +48,072 +21%
Primecap Management
30
Primecap Management
California
$10.7M 277,761 – –
TCIM
31
TIAA CREF Investment Management
New York
$10.5M 272,879 +31,077 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$9.63M 250,313 +122,712 +96%
AT
33
Arden Trust
Delaware
$8.88M 230,577 +48 +0%
GAM
34
Gotham Asset Management
New York
$8.75M 227,270 -247,467 -52%
CIM
35
Calvert Investment Management
Maryland
$8.36M 217,137 -116,065 -35%
FIM
36
FourPoints Investment Managers
France
$8M 233,000 -116,800 -33%
Wells Fargo
37
Wells Fargo
California
$7.71M 200,211 +22,061 +12%
BIM
38
BlackRock Investment Management
Delaware
$6.31M 163,984 -3,122 -2%
UBS Group
39
UBS Group
Switzerland
$5.98M 155,453 +17,467 +13%
CCMH
40
Cornerstone Capital Management Holdings
New York
$5.57M 144,700 +11,200 +8%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$5.43M 141,010 +141,010 New
SPIO
42
Seven Post Investment Office
California
$5.09M 132,228 +656 +0.5%
CAM
43
Cortina Asset Management
Wisconsin
$4.85M 125,971 +125,971 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.82M 125,212 +49,724 +66%
TC
45
TFS Capital
Pennsylvania
$4.81M 124,980 +3,105 +3%
QI
46
QS Investors
New York
$4.66M 121,185 -42,861 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.49M 116,700 -2,000 -2%
NFA
48
Nationwide Fund Advisors
Ohio
$4.15M 107,920 -121 -0.1%
BOH
49
Bank of Hawaii
Hawaii
$4.08M 106,091 – –
GC
50
Guggenheim Capital
Illinois
$4M 103,796 -9,665 -9%
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