MATX icon

Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
51
Bank of Hawaii
Hawaii
$4.46M 106,091 -11,000 -9%
SGAM
52
Smith Group Asset Management
Texas
$4.27M 101,554 -11,546 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.21M 100,127 +9,195 +10%
Goldman Sachs
54
Goldman Sachs
New York
$3.88M 92,345 -92,110 -50%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M 90,958 +4,400 +5%
MCM
56
McKinley Capital Management
Alaska
$3.7M 87,966 -141 -0.2%
Comerica Bank
57
Comerica Bank
Texas
$3.69M 87,824 -55,542 -39%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.47M 82,530 -3,695 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.34M 79,363 +735 +0.9%
Invesco
60
Invesco
Georgia
$3.26M 77,478 +19,843 +34%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.17M 75,488 +1,565 +2%
FHB
62
First Hawaiian Bank
Hawaii
$3.1M 73,838 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.09M 73,480 -9,300 -11%
RFC
64
Russell Frank Company
Washington
$3.07M 73,014 +13,745 +23%
PPA
65
Parametric Portfolio Associates
Washington
$3.04M 72,373 +1,377 +2%
Axa
66
Axa
France
$2.93M 69,650 +4,600 +7%
AI
67
Analytic Investors
California
$2.91M 69,099 +69,099 New
DCM
68
Dupont Capital Management
Delaware
$2.9M 68,921 -5,450 -7%
Bank of America
69
Bank of America
North Carolina
$2.86M 68,051 +52,107 +327%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 66,977 -15,000 -18%
GC
71
Globeflex Capital
California
$2.81M 66,757 +56 +0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.8M 66,576 +13,192 +25%
SAM
73
Shell Asset Management
Netherlands
$2.66M 63,153 -2,893 -4%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.53M 60,284 -72 -0.1%
PP
75
PDT Partners
New York
$2.46M 58,554 -19,652 -25%
1 2
3
4 5