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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$2.77M 105,398 -23,129 -18%
Citadel Advisors
52
Citadel Advisors
Florida
$2.57M 97,875 -148,535 -60%
TC
53
TFS Capital
Pennsylvania
$2.56M 97,391 -150,567 -61%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.54M 96,708 +954 +1%
BlackRock
55
BlackRock
New York
$2.5M 95,223 +25,706 +37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.5M 95,129 +7,758 +9%
KBC Group
57
KBC Group
Belgium
$2.42M 92,173 -97,846 -51%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.4M 91,341 -842 -0.9%
HCM
59
Highbridge Capital Management
New York
$2.22M 84,810 -7,674 -8%
BOH
60
Bank of Hawaii
Hawaii
$2.2M 83,912 +83,912 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.16M 82,499 -23,262 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.01M 76,739 +2,366 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M 75,952 -200 -0.3%
FHB
64
First Hawaiian Bank
Hawaii
$1.99M 75,744 -974 -1%
GC
65
Guggenheim Capital
Illinois
$1.94M 73,809 +19,594 +36%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.9M 72,491 +69,400 +2,245%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.87M 71,092 +59 +0.1%
DC
68
Deere & Company
Illinois
$1.84M 70,227 -5,285 -7%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M 67,576 +461 +0.7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.72M 65,560 +65,560 New
RP
71
Reinhart Partners
Wisconsin
$1.67M 63,820 +2,750 +5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.58M 60,193 +51,979 +633%
SFPIA
73
Stevens First Principles Investment Advisors
California
$1.57M 59,721 -650 -1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.56M 59,484 -865 -1%
SFM
75
Systematic Financial Management
New Jersey
$1.41M 53,695 +53,695 New
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