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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$1.37M 52,380 +353 +0.7%
SAM
77
Shell Asset Management
Netherlands
$1.34M 51,148 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$1.29M 49,111 +25,332 +107%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.25M 47,684 +20,427 +75%
PPA
80
Parametric Portfolio Associates
Washington
$1.19M 45,501 -47,295 -51%
TPSF
81
Texas Permanent School Fund
Texas
$1.19M 45,238 -2,620 -5%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.19M 45,200 +45,200 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.19M 45,160 -32,776 -42%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.18M 45,000 +45,000 New
SG Americas Securities
85
SG Americas Securities
New York
$1.05M 40,163 +27,154 +209%
Comerica Bank
86
Comerica Bank
Texas
$998K 38,055 +447 +1%
ProShare Advisors
87
ProShare Advisors
Maryland
$944K 36,001 +36,001 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$939K 35,800 +7,300 +26%
BEAM
89
Baker Ellis Asset Management
Washington
$930K 35,473 -204 -0.6%
Wells Fargo
90
Wells Fargo
California
$916K 34,913 -4,085 -10%
AI
91
Analytic Investors
California
$881K 33,602 -13,855 -29%
BJ
92
BlackRock Japan
Japan
$873K 33,299 +15,338 +85%
GCP
93
GSA Capital Partners
United Kingdom
$871K 33,200 +5,300 +19%
ASRS
94
Arizona State Retirement System
Arizona
$869K 33,152 -500 -1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$801K 30,520 -1,500 -5%
HighTower Advisors
96
HighTower Advisors
Illinois
$748K 28,358 +28,358 New
Bank of America
97
Bank of America
North Carolina
$707K 26,981 -42,265 -61%
AA
98
Ancora Advisors
Ohio
$701K 26,707 +4,655 +21%
MOACM
99
Mutual of America Capital Management
New York
$676K 25,767 +315 +1%
HHC
100
Hutchin Hill Capital
New York
$671K 25,600 -1,900 -7%
2 3
4
5 6