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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$3.42M 85,083 +26,680 +46%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.38M 84,200 +76,525 +997%
GC
53
Guggenheim Capital
Illinois
$3.24M 80,747 +5,904 +8%
Invesco
54
Invesco
Georgia
$2.94M 73,171 +4,522 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.92M 72,780 +380 +0.5%
FHB
56
First Hawaiian Bank
Hawaii
$2.84M 70,596 – –
CIM
57
Calvert Investment Management
Maryland
$2.82M 70,275 -13,346 -16%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.81M 70,055 +1,802 +3%
AI
59
Analytic Investors
California
$2.58M 64,237 +7,959 +14%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.53M 63,059 +1,391 +2%
SAM
61
Shell Asset Management
Netherlands
$2.36M 58,823 -3,520 -6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.34M 58,246 -86,408 -60%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.28M 56,737 +1,465 +3%
CS
64
Credit Suisse
Switzerland
$2.24M 55,871 -12,120 -18%
BG
65
BlackRock Group
United Kingdom
$2.18M 54,145 +4,667 +9%
CCMH
66
Cornerstone Capital Management Holdings
New York
$2.13M 52,897 -19,100 -27%
HCM
67
Highbridge Capital Management
New York
$2.08M 51,754 +51,754 New
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.06M 51,200 +51,200 New
Morgan Stanley
69
Morgan Stanley
New York
$2.06M 51,182 -264,395 -84%
DCM
70
Dupont Capital Management
Delaware
$2.02M 50,301 -12,894 -20%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.91M 47,516 +5,301 +13%
Stifel Financial
72
Stifel Financial
Missouri
$1.79M 44,596 -1,758 -4%
Citigroup
73
Citigroup
New York
$1.78M 44,419 +21,903 +97%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.75M 43,600 +1,000 +2%
Comerica Bank
75
Comerica Bank
Texas
$1.7M 44,664 +496 +1%
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