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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.6M 315,435 +58,360 +23%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$9.28M 232,683 – –
AT
28
Arden Trust
Delaware
$9.19M 230,309 -1,711 -0.7%
Charles Schwab
29
Charles Schwab
California
$8.09M 202,802 +9,736 +5%
Primecap Management
30
Primecap Management
California
$7.97M 199,761 -30,000 -13%
BIM
31
BlackRock Investment Management
Delaware
$7.58M 189,935 +907 +0.5%
HRCM
32
Hawk Ridge Capital Management
California
$7.09M 177,893 +49,559 +39%
Comerica Bank
33
Comerica Bank
Texas
$6.5M 160,260 +54,741 +52%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5.06M 126,900 -10,150 -7%
PPA
35
Parametric Portfolio Associates
Washington
$4.59M 114,995 +19,215 +20%
CIM
36
Calvert Investment Management
Maryland
$4.57M 114,569 +32,066 +39%
BOH
37
Bank of Hawaii
Hawaii
$4.23M 106,041 -360 -0.3%
GC
38
Guggenheim Capital
Illinois
$4.18M 104,818 +19,803 +23%
JIR
39
James Investment Research
Ohio
$3.94M 98,900 -180,150 -65%
PAM
40
Panagora Asset Management
Massachusetts
$3.88M 97,361 -141,598 -59%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.74M 93,800 -6,600 -7%
Wells Fargo
42
Wells Fargo
California
$3.72M 93,314 +25,079 +37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.65M 91,609 +700 +0.8%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M 86,685 – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.04M 76,683 +7,167 +10%
FHB
46
First Hawaiian Bank
Hawaii
$2.82M 70,596 – –
JGC
47
J. Goldman & Co
New York
$2.82M 70,613 +70,613 New
EI
48
EAM Investors
California
$2.79M 70,038 +70,038 New
TA
49
Teachers Advisors
New York
$2.79M 69,999 +812 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.74M 68,580 -4,200 -6%
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