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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M 90,985 -100 -0.1%
NFA
52
Nationwide Fund Advisors
Ohio
$3.87M 90,723 -17,197 -16%
GC
53
Globeflex Capital
California
$3.78M 88,592 +20,569 +30%
MCM
54
McKinley Capital Management
Alaska
$3.75M 87,978 +61 +0.1%
CIM
55
Calvert Investment Management
Maryland
$3.57M 83,621 -133,516 -61%
Two Sigma Investments
56
Two Sigma Investments
New York
$3.54M 83,068 +61,137 +279%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.43M 80,563 +1,300 +2%
EI
58
EAM Investors
California
$3.37M 79,094 +79,094 New
Axa
59
Axa
France
$3.37M 79,050 -300 -0.4%
GC
60
Guggenheim Capital
Illinois
$3.19M 74,843 -28,953 -28%
BCM
61
Bridgeway Capital Management
Texas
$3.16M 74,050 +450 +0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.09M 72,400 -1,000 -1%
CCMH
63
Cornerstone Capital Management Holdings
New York
$3.07M 71,997 -72,703 -50%
FHB
64
First Hawaiian Bank
Hawaii
$3.01M 70,596 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.97M 69,740 +66,753 +2,235%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.95M 69,301 +13,381 +24%
Invesco
67
Invesco
Georgia
$2.93M 68,649 +8,453 +14%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.91M 68,253 -2,524 -4%
CS
69
Credit Suisse
Switzerland
$2.9M 67,991 +9,937 +17%
SGAM
70
Smith Group Asset Management
Texas
$2.88M 67,504 -33,960 -33%
BA
71
BlackRock Advisors
Delaware
$2.82M 66,156 +28,862 +77%
CCA
72
Catalyst Capital Advisors
New York
$2.73M 64,050 +8,050 +14%
DCM
73
Dupont Capital Management
Delaware
$2.69M 63,195 -10,596 -14%
SAM
74
Shell Asset Management
Netherlands
$2.66M 62,343 -3,897 -6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.63M 61,668 +1,146 +2%
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