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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M 94,195 +7,595 +9%
SCM
52
Sterling Capital Management
North Carolina
$2.43M 90,383 +46,453 +106%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.42M 90,080 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.39M 88,868 -7,340 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M 86,058 – –
CS
56
Credit Suisse
Switzerland
$2.2M 81,770 +37,483 +85%
MAM
57
Martingale Asset Management
Massachusetts
$2.16M 80,300 +80,300 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.11M 78,439 +900 +1%
PPA
59
Parametric Portfolio Associates
Washington
$2.05M 76,244 +2,872 +4%
SFM
60
Systematic Financial Management
New Jersey
$2.03M 75,810 +165 +0.2%
FHB
61
First Hawaiian Bank
Hawaii
$1.98M 73,838 -2,992 -4%
NFA
62
Nationwide Fund Advisors
Ohio
$1.9M 70,644 +30,912 +78%
Deutsche Bank
63
Deutsche Bank
Germany
$1.82M 67,769 +26,236 +63%
PP
64
PDT Partners
New York
$1.76M 65,464 +4,099 +7%
BlackRock
65
BlackRock
New York
$1.72M 64,107 -98 -0.2%
SGAM
66
Smith Group Asset Management
Texas
$1.65M 61,410 -28,520 -32%
SAM
67
Shell Asset Management
Netherlands
$1.61M 60,061 -698 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.52M 56,507 +11,986 +27%
Citadel Advisors
69
Citadel Advisors
Florida
$1.46M 54,476 +20,103 +58%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.37M 51,210 -3,579 -7%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.36M 50,752 -829 -2%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$1.35M 50,251 +30,625 +156%
SFPIA
73
Stevens First Principles Investment Advisors
California
$1.34M 49,724 -466 -0.9%
HHC
74
Hutchin Hill Capital
New York
$1.3M 48,300 +3,600 +8%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.29M 48,100 -133,694 -74%
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