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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.56M 102,270 -13,839 -12%
NFA
52
Nationwide Fund Advisors
Ohio
$2.52M 100,508 +29,864 +42%
Prudential Financial
53
Prudential Financial
New Jersey
$2.37M 94,715 -5,400 -5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.35M 93,846 +4,978 +6%
SCM
55
Sterling Capital Management
North Carolina
$2.32M 92,758 +2,375 +3%
BG
56
BlackRock Group
United Kingdom
$2.22M 88,645 -32,673 -27%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.21M 88,280 -1,800 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.19M 87,438 +19,669 +29%
SFM
59
Systematic Financial Management
New Jersey
$2.16M 86,480 +10,670 +14%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M 86,158 +100 +0.1%
PPA
61
Parametric Portfolio Associates
Washington
$2.08M 83,033 +6,789 +9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M 81,095 -13,100 -14%
MAM
63
Martingale Asset Management
Massachusetts
$2.01M 80,200 -100 -0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$1.99M 79,565 +25,089 +46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.99M 79,289 +850 +1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.95M 77,950 +44,377 +132%
FHB
67
First Hawaiian Bank
Hawaii
$1.85M 73,838 – –
Primecap Management
68
Primecap Management
California
$1.7M 68,000 +68,000 New
SAM
69
Shell Asset Management
Netherlands
$1.66M 66,240 +6,179 +10%
PP
70
PDT Partners
New York
$1.64M 65,464 – –
BlackRock
71
BlackRock
New York
$1.49M 59,397 -4,710 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.45M 57,807 +1,300 +2%
GCP
73
GSA Capital Partners
United Kingdom
$1.32M 52,600 +38,800 +281%
SCA
74
Secor Capital Advisors
New York
$1.3M 51,889 +6,692 +15%
CS
75
Credit Suisse
Switzerland
$1.28M 51,072 -30,698 -38%
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