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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$3.91M 101,464 -90 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$3.79M 98,548 +26,175 +36%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M 91,085 +127 +0.1%
Millennium Management
54
Millennium Management
New York
$3.4M 88,403 -155,864 -64%
MCM
55
McKinley Capital Management
Alaska
$3.38M 87,917 -49 -0.1%
Axa
56
Axa
France
$3.05M 79,350 +9,700 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.05M 79,263 -100 -0.1%
Morgan Stanley
58
Morgan Stanley
New York
$3.03M 78,765 -149,096 -65%
AI
59
Analytic Investors
California
$2.96M 76,934 +7,835 +11%
DCM
60
Dupont Capital Management
Delaware
$2.84M 73,791 +4,870 +7%
BCM
61
Bridgeway Capital Management
Texas
$2.83M 73,600 -89,750 -55%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.83M 73,400 -80 -0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.72M 70,777 +4,201 +6%
FHB
64
First Hawaiian Bank
Hawaii
$2.72M 70,596 -3,242 -4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.7M 70,130 +53,180 +314%
GC
66
Globeflex Capital
California
$2.62M 68,023 +1,266 +2%
WI
67
WBI Investments
New Jersey
$2.62M 67,936 +67,936 New
First Trust Advisors
68
First Trust Advisors
Illinois
$2.45M 63,532 -18,998 -23%
Goldman Sachs
69
Goldman Sachs
New York
$2.42M 62,753 -29,592 -32%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.33M 60,522 +238 +0.4%
Invesco
71
Invesco
Georgia
$2.32M 60,196 -17,282 -22%
BG
72
BlackRock Group
United Kingdom
$2.28M 59,195 +2,844 +5%
CS
73
Credit Suisse
Switzerland
$2.24M 58,054 +8,793 +18%
CPC
74
Cookson Peirce & Co
Pennsylvania
$2.23M 57,920 – –
RFC
75
Russell Frank Company
Washington
$2.19M 56,922 -16,092 -22%
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