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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.83M 90,932 +4,132 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$3.81M 90,334 +4,568 +5%
NC
53
Northpointe Capital
Michigan
$3.78M 89,720 +10,570 +13%
AP
54
AHL Partners
United Kingdom
$3.73M 88,490 +88,490 New
MCM
55
McKinley Capital Management
Alaska
$3.72M 88,107 +26,844 +44%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M 86,558 +400 +0.5%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.64M 86,225 +65,011 +306%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.49M 82,780 -2,500 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M 81,977 +882 +1%
NCCM
60
Nine Chapters Capital Management
New Jersey
$3.38M 80,100 +62,400 +353%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.32M 78,628 -1,300 -2%
PP
62
PDT Partners
New York
$3.3M 78,206 +1,042 +1%
DCM
63
Dupont Capital Management
Delaware
$3.14M 74,371 +19,700 +36%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.12M 73,923 -45,202 -38%
FHB
65
First Hawaiian Bank
Hawaii
$3.11M 73,838 – –
PPA
66
Parametric Portfolio Associates
Washington
$2.99M 70,996 -10,303 -13%
GC
67
Globeflex Capital
California
$2.81M 66,701 +32,369 +94%
MAM
68
Martingale Asset Management
Massachusetts
$2.79M 66,049 -10,701 -14%
SAM
69
Shell Asset Management
Netherlands
$2.78M 66,046 -194 -0.3%
Axa
70
Axa
France
$2.74M 65,050 +65,050 New
UBS Group
71
UBS Group
Switzerland
$2.71M 64,204 +61,762 +2,529%
QI
72
QS Investors
New York
$2.63M 62,400 +62,400 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.57M 60,902 +1,800 +3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.55M 60,356 -37,448 -38%
RFC
75
Russell Frank Company
Washington
$2.5M 59,269 +57,655 +3,572%
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