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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$2.47M 58,600 +58,600 New
CPC
77
Cookson Peirce & Co
Pennsylvania
$2.44M 57,920 +57,920 New
Invesco
78
Invesco
Georgia
$2.43M 57,635 -276,092 -83%
CS
79
Credit Suisse
Switzerland
$2.39M 56,770 -7,765 -12%
CCA
80
Catalyst Capital Advisors
New York
$2.36M 56,000 +56,000 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.3M 54,643 +3,325 +6%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.25M 53,384 +3,427 +7%
AIG
83
American International Group
New York
$2.21M 52,494 +20,461 +64%
GCP
84
GSA Capital Partners
United Kingdom
$1.99M 47,185 +948 +2%
EAM
85
EverPoint Asset Management
Connecticut
$1.9M 45,000 +20,000 +80%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.77M 41,934 -4,791 -10%
Stifel Financial
87
Stifel Financial
Missouri
$1.72M 40,731 -779 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.71M 40,604 -250 -0.6%
TPSF
89
Texas Permanent School Fund
Texas
$1.65M 39,075 +327 +0.8%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.61M 38,189 +32,014 +518%
FCBT
91
First Citizens Bank & Trust
North Carolina
$1.6M 37,957 +1,022 +3%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.54M 36,609 +20,846 +132%
EIM
93
Essex Investment Management
Massachusetts
$1.54M 36,470 -21 -0.1%
BG
94
BlackRock Group
United Kingdom
$1.5M 35,626 -910 -2%
PI
95
Putnam Investments
Massachusetts
$1.43M 33,823 -1,238 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 33,692 -261 -0.8%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.42M 33,600 – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.39M 33,020 +500 +2%
Citigroup
99
Citigroup
New York
$1.34M 31,879 -17,562 -36%
ARTA
100
A.R.T. Advisors
New York
$1.34M 31,830 -327 -1%
2 3
4
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