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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$2.57M 64,322 +11,429 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.5M 62,655 +2,340 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.46M 61,606 +845 +1%
FIM
54
FourPoints Investment Managers
France
$2.44M 63,400 -13,900 -18%
Deutsche Bank
55
Deutsche Bank
Germany
$2.43M 60,851 -116,352 -66%
Canada Life
56
Canada Life
Manitoba, Canada
$2.13M 53,455 +734 +1%
Invesco
57
Invesco
Georgia
$2.07M 51,966 -9,535 -16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.05M 51,324 +15,188 +42%
CS
59
Credit Suisse
Switzerland
$2.04M 51,196 +12,307 +32%
Goldman Sachs
60
Goldman Sachs
New York
$2.04M 51,107 -41,891 -45%
BG
61
BlackRock Group
United Kingdom
$2.01M 50,331 +320 +0.6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.86M 46,700 +3,100 +7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.83M 45,770 +4,341 +10%
DCM
64
Driehaus Capital Management
Illinois
$1.72M 43,074 +43,074 New
Stifel Financial
65
Stifel Financial
Missouri
$1.64M 41,213 -596 -1%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.62M 40,623 +3,023 +8%
Citigroup
67
Citigroup
New York
$1.61M 40,370 +13,812 +52%
CIC
68
Cornercap Investment Counsel
Georgia
$1.48M 37,190 +485 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.44M 36,239 +29,653 +450%
NFA
70
Nationwide Fund Advisors
Ohio
$1.38M 34,628 – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.37M 34,411 – –
HCM
72
Highbridge Capital Management
New York
$1.35M 33,740 +33,740 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.31M 32,750 -130 -0.4%
TPSF
74
Texas Permanent School Fund
Texas
$1.31M 32,726 -350 -1%
AIG
75
American International Group
New York
$1.28M 32,125 -72 -0.2%
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