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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
2
Calvert Investment Management
Maryland
$6.08M
3
AT
3
Arden Trust
Delaware
$6.01M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
SGAM
5
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
2
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
MAA
5
Managed Account Advisors
New Jersey
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.45M 55,600 +10,400 +23%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.37M 52,398 -7,086 -12%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.37M 52,380 – –
TC
79
TFS Capital
Pennsylvania
$1.28M 49,063 -48,328 -50%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.26M 48,165 +19,807 +70%
TPSF
81
Texas Permanent School Fund
Texas
$1.18M 45,073 -165 -0.4%
CAM
82
ClariVest Asset Management
California
$1.13M 43,197 +43,197 New
Millennium Management
83
Millennium Management
New York
$1.07M 41,100 -258,244 -86%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.06M 40,395 -7,289 -15%
Wells Fargo
85
Wells Fargo
California
$1.04M 39,844 +4,931 +14%
HHC
86
Hutchin Hill Capital
New York
$1.02M 39,000 +13,400 +52%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.01M 38,486 -34,005 -47%
RFC
88
Russell Frank Company
Washington
$1M 41,900 +26,174 +166%
ProShare Advisors
89
ProShare Advisors
Maryland
$992K 38,004 +2,003 +6%
PI
90
Putnam Investments
Massachusetts
$952K 36,427 +36,427 New
BJ
91
BlackRock Japan
Japan
$946K 36,247 +2,948 +9%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$901K 34,520 +4,000 +13%
Comerica Bank
93
Comerica Bank
Texas
$856K 32,777 -5,278 -14%
RA
94
Rational Advisors
New York
$836K 32,000 +32,000 New
ASRS
95
Arizona State Retirement System
Arizona
$813K 31,152 -2,000 -6%
Two Sigma Investments
96
Two Sigma Investments
New York
$811K 31,094 -106,609 -77%
KBC Group
97
KBC Group
Belgium
$748K 28,647 -63,526 -69%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$742K 28,408 +13,365 +89%
BEAM
99
Baker Ellis Asset Management
Washington
$738K 28,247 -7,226 -20%
ACI
100
Advance Capital I
Michigan
$728K 27,900 +19,100 +217%
2 3
4
5 6