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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$2.22M 89,930 -29,947 -25%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 86,600 +86,600 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 86,058 +13,006 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.91M 77,539 +300 +0.4%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.91M 77,537 +19,508 +34%
FHB
56
First Hawaiian Bank
Hawaii
$1.9M 76,830 +2,427 +3%
SFM
57
Systematic Financial Management
New Jersey
$1.87M 75,645 -1,270 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.82M 73,558 +2,930 +4%
PPA
59
Parametric Portfolio Associates
Washington
$1.81M 73,372 +12,424 +20%
RP
60
Reinhart Partners
Wisconsin
$1.75M 70,946 +3,456 +5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.7M 68,884 +40,476 +142%
BOH
62
Bank of Hawaii
Hawaii
$1.7M 68,703 -15,101 -18%
TC
63
TFS Capital
Pennsylvania
$1.6M 64,606 +15,543 +32%
BlackRock
64
BlackRock
New York
$1.59M 64,205 -27,582 -30%
PP
65
PDT Partners
New York
$1.52M 61,365 -1,127 -2%
SAM
66
Shell Asset Management
Netherlands
$1.5M 60,759 -246 -0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.38M 56,068 – –
HighTower Advisors
68
HighTower Advisors
Illinois
$1.36M 55,228 +7,063 +15%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.35M 54,789 -6,203 -10%
Goldman Sachs
70
Goldman Sachs
New York
$1.33M 53,903 -49,994 -48%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.31M 53,186 +14,700 +38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.27M 51,581 -817 -2%
SFPIA
73
Stevens First Principles Investment Advisors
California
$1.24M 50,190 -9,446 -16%
HHC
74
Hutchin Hill Capital
New York
$1.1M 44,700 +5,700 +15%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.1M 44,549 +6,545 +17%
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