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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.36M 66,599 +66,599 New
BG
52
BlackRock Group
United Kingdom
$2.34M 66,194 +15,863 +32%
CCMH
53
Cornerstone Capital Management Holdings
New York
$2.29M 64,623 +24,000 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.22M 62,756 +101 +0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.18M 61,586 +14,886 +32%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.1M 59,406 -2,200 -4%
SLG
57
Stanley-Laman Group
Pennsylvania
$2.09M 59,003 +59,003 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.04M 57,551 +6,227 +12%
Canada Life
59
Canada Life
Manitoba, Canada
$1.85M 52,296 -1,159 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.82M 51,470 +5,700 +12%
CS
61
Credit Suisse
Switzerland
$1.73M 48,736 -2,460 -5%
Invesco
62
Invesco
Georgia
$1.62M 45,661 -6,305 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.43M 40,518 -36,165 -47%
Stifel Financial
64
Stifel Financial
Missouri
$1.39M 39,182 -2,031 -5%
HCM
65
Highbridge Capital Management
New York
$1.27M 35,799 +2,059 +6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.22M 34,411 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.15M 32,580 -170 -0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.15M 32,407 -2,221 -6%
O
69
OppenheimerFunds
New York
$1.13M 31,914 +7,112 +29%
Deutsche Bank
70
Deutsche Bank
Germany
$1.13M 31,830 -29,021 -48%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.12M 31,770 +20,720 +188%
AIG
72
American International Group
New York
$1.12M 31,644 -481 -1%
TPSF
73
Texas Permanent School Fund
Texas
$1.11M 31,245 -1,481 -5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 30,677 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 30,316 +80 +0.3%
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