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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.44M 99,522 -986 -1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.38M 97,804 +3,958 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$3.29M 95,315 +600 +0.6%
Bank of America
54
Bank of America
North Carolina
$3.22M 93,401 -55,512 -37%
SCM
55
Sterling Capital Management
North Carolina
$3.17M 91,763 -995 -1%
GC
56
Guggenheim Capital
Illinois
$3.08M 89,181 -66,902 -43%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3M 86,800 -94,445 -52%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M 86,158 – –
Citadel Advisors
59
Citadel Advisors
Florida
$2.96M 85,766 +6,201 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.94M 85,280 -3,000 -3%
PPA
61
Parametric Portfolio Associates
Washington
$2.81M 81,299 -1,734 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 81,095 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M 79,928 +639 +0.8%
NC
64
Northpointe Capital
Michigan
$2.73M 79,150 +79,150 New
PP
65
PDT Partners
New York
$2.66M 77,164 +11,700 +18%
MAM
66
Martingale Asset Management
Massachusetts
$2.65M 76,750 -3,450 -4%
FHB
67
First Hawaiian Bank
Hawaii
$2.55M 73,838 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$2.49M 72,078 +72,078 New
SAM
69
Shell Asset Management
Netherlands
$2.29M 66,240 – –
CS
70
Credit Suisse
Switzerland
$2.23M 64,535 +13,463 +26%
MCM
71
McKinley Capital Management
Alaska
$2.12M 61,263 +61,263 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.1M 60,700 +60,700 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.04M 59,102 +1,295 +2%
DCM
74
Dupont Capital Management
Delaware
$1.89M 54,671 +13,491 +33%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.77M 51,318 +964 +2%
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3
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