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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$2.44M 57,920 – –
GCP
77
GSA Capital Partners
United Kingdom
$2.4M 57,085 +9,900 +21%
BG
78
BlackRock Group
United Kingdom
$2.37M 56,351 +20,725 +58%
CCA
79
Catalyst Capital Advisors
New York
$2.35M 56,000 – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.31M 54,910 +267 +0.5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.11M 50,227 -10,675 -18%
CS
82
Credit Suisse
Switzerland
$2.07M 49,261 -7,509 -13%
HIP
83
Hatteras Investment Partners
North Carolina
$1.96M 46,540 +46,540 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.95M 46,368 +5,764 +14%
Stifel Financial
85
Stifel Financial
Missouri
$1.88M 45,093 +4,362 +11%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.86M 44,300 -35,800 -45%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.77M 42,017 +3,828 +10%
FCBT
88
First Citizens Bank & Trust
North Carolina
$1.72M 40,986 +3,029 +8%
AIG
89
American International Group
New York
$1.67M 39,787 -12,707 -24%
HHC
90
Hutchin Hill Capital
New York
$1.64M 39,100 -19,500 -33%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1.62M 38,592 -3,342 -8%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.62M 39,300 +39,300 New
MAM
93
Martingale Asset Management
Massachusetts
$1.57M 37,331 -28,718 -43%
TPSF
94
Texas Permanent School Fund
Texas
$1.55M 36,967 -2,108 -5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.54M 36,693 +5,357 +17%
Citadel Advisors
96
Citadel Advisors
Florida
$1.52M 36,111 -54,223 -60%
EIM
97
Essex Investment Management
Massachusetts
$1.5M 35,734 -736 -2%
BA
98
BlackRock Advisors
Delaware
$1.48M 35,203 +8,607 +32%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.41M 33,600 – –
PI
100
Putnam Investments
Massachusetts
$1.41M 33,551 -272 -0.8%
2 3
4
5 6