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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.26M 50,354 -398 -0.8%
SFPIA
77
Stevens First Principles Investment Advisors
California
$1.23M 49,294 -430 -0.9%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$1.2M 47,782 -3,428 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.16M 46,196 -1,127 -2%
RFC
80
Russell Frank Company
Washington
$1.09M 43,598 +14,800 +51%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.07M 42,720 -2,600 -6%
Stifel Financial
82
Stifel Financial
Missouri
$1.06M 42,449 -571 -1%
DCM
83
Dupont Capital Management
Delaware
$1.03M 41,180 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.03M 40,983 – –
MC
85
Menta Capital
California
$977K 39,016 +6,216 +19%
TPSF
86
Texas Permanent School Fund
Texas
$976K 38,989 -4,452 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$926K 37,000 – –
First Trust Advisors
88
First Trust Advisors
Illinois
$913K 36,460 -6,465 -15%
PI
89
Putnam Investments
Massachusetts
$882K 35,249 +573 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$850K 33,953 – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$843K 33,670 -61,859 -65%
AIG
92
American International Group
New York
$826K 32,993 +185 +0.6%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$757K 30,235 +14,172 +88%
ASRS
94
Arizona State Retirement System
Arizona
$745K 29,800 -1,300 -4%
PAM
95
Panagora Asset Management
Massachusetts
$699K 27,911 -8,896 -24%
OA
96
OFI Advisors
Pennsylvania
$689K 27,523 -3,652 -12%
Citigroup
97
Citigroup
New York
$651K 26,035 -6,592 -20%
ARTA
98
A.R.T. Advisors
New York
$651K 26,041 +16,415 +171%
GIA
99
Gargoyle Investment Advisor
New Jersey
$651K 26,005 +26,005 New
BEAM
100
Baker Ellis Asset Management
Washington
$631K 25,197 -150 -0.6%
2 3
4
5 6