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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.1M 44,521 -24,725 -36%
CS
77
Credit Suisse
Switzerland
$1.09M 44,287 -72,160 -62%
SCM
78
Sterling Capital Management
North Carolina
$1.08M 43,930 +29,022 +195%
HCM
79
Highbridge Capital Management
New York
$1.08M 43,867 -52,402 -54%
Stifel Financial
80
Stifel Financial
Missouri
$1.08M 43,635 +43,635 New
TPSF
81
Texas Permanent School Fund
Texas
$1.07M 43,344 -1,729 -4%
ACI
82
Advance Capital I
Michigan
$1.07M 43,300 +15,400 +55%
Citigroup
83
Citigroup
New York
$1.04M 41,993 -172,175 -80%
RFC
84
Russell Frank Company
Washington
$1.04M 41,900 – –
Deutsche Bank
85
Deutsche Bank
Germany
$1.03M 41,533 -17,273 -29%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.01M 40,860 -70,454 -63%
NFA
87
Nationwide Fund Advisors
Ohio
$981K 39,732 -72,698 -65%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$960K 38,898 +21,100 +119%
Bank of America
89
Bank of America
North Carolina
$953K 38,581 +13,171 +52%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$936K 37,900 +37,900 New
PI
91
Putnam Investments
Massachusetts
$855K 34,637 -1,790 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$849K 34,373 -26,720 -44%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$838K 33,953 -33,857 -50%
Wells Fargo
94
Wells Fargo
California
$827K 33,475 -6,369 -16%
AIG
95
American International Group
New York
$824K 33,361 -81,539 -71%
OA
96
OFI Advisors
Pennsylvania
$779K 31,555 +22,859 +263%
ASRS
97
Arizona State Retirement System
Arizona
$757K 30,700 -452 -1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$749K 30,320 -4,200 -12%
BEAM
99
Baker Ellis Asset Management
Washington
$670K 27,147 -1,100 -4%
MC
100
Miles Capital
Iowa
$645K 26,127 -1,642 -6%
2 3
4
5 6