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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.35M 72,780 – –
FHB
52
First Hawaiian Bank
Hawaii
$2.28M 70,596 – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.25M 69,516 -821,930 -92%
TA
54
Teachers Advisors
New York
$2.23M 69,187 -212,595 -75%
Wells Fargo
55
Wells Fargo
California
$2.2M 68,235 -213,408 -76%
Millennium Management
56
Millennium Management
New York
$2.18M 67,370 -271,345 -80%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.07M 64,035 +5,789 +10%
Invesco
58
Invesco
Georgia
$1.99M 61,501 -11,670 -16%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.96M 60,761 -2,298 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.95M 60,315 +3,578 +6%
PI
61
Putnam Investments
Massachusetts
$1.92M 59,517 +24,993 +72%
SAM
62
Shell Asset Management
Netherlands
$1.8M 55,659 -3,164 -5%
GT
63
Glenmede Trust
Pennsylvania
$1.77M 54,808 -30,275 -36%
GAM
64
Gotham Asset Management
New York
$1.71M 52,893 +52,893 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.7M 52,721 +52,391 +15,876%
BG
66
BlackRock Group
United Kingdom
$1.61M 50,011 -4,134 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$1.53M 47,492 +10,862 +30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.41M 43,600 – –
Stifel Financial
69
Stifel Financial
Missouri
$1.35M 41,809 -2,787 -6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.34M 41,429 +34,159 +470%
CS
71
Credit Suisse
Switzerland
$1.26M 38,889 -16,982 -30%
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.21M 37,600 -15,297 -29%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$1.21M 37,400 -136,411 -78%
CIC
74
Cornercap Investment Counsel
Georgia
$1.19M 36,705 +3,750 +11%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.17M 36,136 -11,380 -24%
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