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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$9.01M 279,050 -77,908 -22%
Prudential Financial
27
Prudential Financial
New Jersey
$8.3M 257,075 -135,905 -35%
PAM
28
Panagora Asset Management
Massachusetts
$7.72M 238,959 +75,463 +46%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$7.51M 232,683 +56,170 +32%
Primecap Management
30
Primecap Management
California
$7.42M 229,761 – –
TCIM
31
TIAA CREF Investment Management
New York
$7.22M 223,590 -25,895 -10%
Charles Schwab
32
Charles Schwab
California
$6.24M 193,066 -122,353 -39%
BIM
33
BlackRock Investment Management
Delaware
$6.1M 189,028 +19,587 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$5.72M 177,203 +7,892 +5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.43M 137,050 -80,600 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M 131,575 +80,375 +157%
HRCM
37
Hawk Ridge Capital Management
California
$4.14M 128,334 +128,334 New
Comerica Bank
38
Comerica Bank
Texas
$3.8M 105,519 +60,855 +136%
BOH
39
Bank of Hawaii
Hawaii
$3.44M 106,401 +9,151 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.24M 100,400 -30,700 -23%
PPA
41
Parametric Portfolio Associates
Washington
$3.09M 95,780 -39,201 -29%
Goldman Sachs
42
Goldman Sachs
New York
$3M 92,998 -27,889 -23%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.94M 90,909 -1,400 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M 86,685 -4,300 -5%
FIM
45
FourPoints Investment Managers
France
$2.79M 77,300 -17,100 -18%
BA
46
BlackRock Advisors
Delaware
$2.76M 85,493 -20,998 -20%
GC
47
Guggenheim Capital
Illinois
$2.75M 85,015 +4,268 +5%
CIM
48
Calvert Investment Management
Maryland
$2.66M 82,503 +12,228 +17%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.52M 77,938 +37,413 +92%
Marshall Wace
50
Marshall Wace
United Kingdom
$2.36M 73,000 -11,200 -13%
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