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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$15.5M 363,225 +363,225 New
Charles Schwab
27
Charles Schwab
California
$14.6M 341,334 +8,081 +2%
Millennium Management
28
Millennium Management
New York
$13.6M 318,940 +230,537 +261%
Morgan Stanley
29
Morgan Stanley
New York
$13.5M 315,577 +236,812 +301%
NI
30
Numeric Investors
Massachusetts
$13.1M 306,850 -241,333 -44%
TA
31
Teachers Advisors
New York
$12M 282,385 -259,319 -48%
TCIM
32
TIAA CREF Investment Management
New York
$11.2M 263,177 -9,702 -4%
American Century Companies
33
American Century Companies
Missouri
$10.7M 250,040 -29,968 -11%
Wells Fargo
34
Wells Fargo
California
$10.2M 239,673 +39,462 +20%
AT
35
Arden Trust
Delaware
$9.83M 230,610 +33 +0%
Primecap Management
36
Primecap Management
California
$9.8M 229,761 -48,000 -17%
JIR
37
James Investment Research
Ohio
$9.27M 217,490 +217,490 New
Deutsche Bank
38
Deutsche Bank
Germany
$9.14M 214,544 -35,769 -14%
Goldman Sachs
39
Goldman Sachs
New York
$8.46M 198,439 +135,686 +216%
BIM
40
Bogle Investment Management
Massachusetts
$7.21M 169,145 +154,036 +1,019%
BIM
41
BlackRock Investment Management
Delaware
$7.03M 164,996 +1,012 +0.6%
GAM
42
Gotham Asset Management
New York
$6.42M 150,516 -76,754 -34%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$6.24M 146,330 +5,320 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.17M 144,654 +19,442 +16%
CAM
45
Cortina Asset Management
Wisconsin
$5.85M 137,321 +11,350 +9%
FIM
46
FourPoints Investment Managers
France
$5.78M 163,600 -69,400 -30%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.76M 135,000 +18,300 +16%
PAM
48
Panagora Asset Management
Massachusetts
$4.78M 112,220 +85,298 +317%
BOH
49
Bank of Hawaii
Hawaii
$4.48M 104,996 -1,095 -1%
PPA
50
Parametric Portfolio Associates
Washington
$4.34M 101,840 +3,292 +3%
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