MATX icon

Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.72M 49,957 +3,761 +8%
Citigroup
77
Citigroup
New York
$1.71M 49,441 +23,406 +90%
HCM
78
Highbridge Capital Management
New York
$1.67M 48,280 +48,280 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1.61M 46,725 -1,057 -2%
GCP
80
GSA Capital Partners
United Kingdom
$1.6M 46,237 -6,363 -12%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.49M 43,129 +9,459 +28%
Stifel Financial
82
Stifel Financial
Missouri
$1.43M 41,510 -939 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.41M 40,854 -129 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.34M 38,748 -241 -0.6%
FCBT
85
First Citizens Bank & Trust
North Carolina
$1.28M 36,935 +36,935 New
BG
86
BlackRock Group
United Kingdom
$1.26M 36,536 -52,109 -59%
EIM
87
Essex Investment Management
Massachusetts
$1.26M 36,491 +36,491 New
PI
88
Putnam Investments
Massachusetts
$1.21M 35,061 -188 -0.5%
GC
89
Globeflex Capital
California
$1.19M 34,332 -94,445 -73%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 33,953 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.16M 33,600 -3,400 -9%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.12M 32,520 -10,200 -24%
ARTA
93
A.R.T. Advisors
New York
$1.11M 32,157 +6,116 +23%
AIG
94
American International Group
New York
$1.11M 32,033 -960 -3%
ASRS
95
Arizona State Retirement System
Arizona
$1.04M 30,100 +300 +1%
PAM
96
Panagora Asset Management
Massachusetts
$963K 27,911 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$909K 26,347 +11,758 +81%
BEAM
98
Baker Ellis Asset Management
Washington
$868K 25,130 -67 -0.3%
EAM
99
EverPoint Asset Management
Connecticut
$863K 25,000 +25,000 New
OA
100
OFI Advisors
Pennsylvania
$785K 22,738 -4,785 -17%
2 3
4
5 6