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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$13.6M 338,715 +19,775 +6%
Charles Schwab
27
Charles Schwab
California
$12.7M 315,419 -25,915 -8%
TA
28
Teachers Advisors
New York
$11.3M 281,782 -603 -0.2%
Wells Fargo
29
Wells Fargo
California
$11.3M 281,643 +41,970 +18%
TCIM
30
TIAA CREF Investment Management
New York
$10M 249,485 -13,692 -5%
AT
31
Arden Trust
Delaware
$9.32M 232,005 +1,395 +0.6%
Primecap Management
32
Primecap Management
California
$9.23M 229,761 – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$8.74M 217,650 -207,926 -49%
American Century Companies
34
American Century Companies
Missouri
$8.69M 216,411 -33,629 -13%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$7.09M 176,513 +30,183 +21%
DDPIC
36
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M 173,811 +154,761 +812%
BIM
37
BlackRock Investment Management
Delaware
$6.81M 169,441 +4,445 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$6.8M 169,311 -45,233 -21%
PAM
39
Panagora Asset Management
Massachusetts
$6.57M 163,496 +51,276 +46%
CAM
40
Cortina Asset Management
Wisconsin
$5.81M 144,624 +7,303 +5%
PPA
41
Parametric Portfolio Associates
Washington
$5.42M 134,981 +33,141 +33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.27M 131,100 -3,900 -3%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.13M 127,600 +127,600 New
Goldman Sachs
44
Goldman Sachs
New York
$4.86M 120,887 -77,552 -39%
BA
45
BlackRock Advisors
Delaware
$4.28M 106,491 +40,335 +61%
BOH
46
Bank of Hawaii
Hawaii
$3.91M 97,250 -7,746 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.71M 92,309 +11,746 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M 90,985 – –
GC
49
Globeflex Capital
California
$3.56M 88,489 -103 -0.1%
FIM
50
FourPoints Investment Managers
France
$3.46M 94,400 -69,200 -42%
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