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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.27M 47,323 -5,863 -11%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.22M 45,320 +15,000 +49%
SCA
78
Secor Capital Advisors
New York
$1.21M 45,197 +21,394 +90%
TPSF
79
Texas Permanent School Fund
Texas
$1.17M 43,441 +97 +0.2%
Stifel Financial
80
Stifel Financial
Missouri
$1.16M 43,020 -615 -1%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.15M 42,925 -34,612 -45%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.13M 42,100 +42,100 New
DCM
83
Dupont Capital Management
Delaware
$1.11M 41,180 +41,180 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.1M 40,983 -15,085 -27%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$993K 37,000 -900 -2%
PAM
86
Panagora Asset Management
Massachusetts
$988K 36,807 -129,665 -78%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$936K 34,860 -6,000 -15%
PI
88
Putnam Investments
Massachusetts
$930K 34,676 +39 +0.1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$911K 33,953 – –
Wells Fargo
90
Wells Fargo
California
$909K 33,876 +401 +1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$901K 33,573 -102,780 -75%
AIG
92
American International Group
New York
$881K 32,808 -553 -2%
MC
93
Menta Capital
California
$880K 32,800 +21,400 +188%
Citigroup
94
Citigroup
New York
$876K 32,627 -9,366 -22%
UOC
95
UBS O'Connor
Illinois
$872K 32,500 +32,500 New
OA
96
OFI Advisors
Pennsylvania
$837K 31,175 -380 -1%
ASRS
97
Arizona State Retirement System
Arizona
$834K 31,100 +400 +1%
RFC
98
Russell Frank Company
Washington
$773K 28,798 -13,102 -31%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K 27,757 -4,818 -15%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$720K 26,797 -42,087 -61%
2 3
4
5 6