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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$40.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$56.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
76
Catalyst Capital Advisors
New York
$2.16M 56,000 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.15M 55,920 +19,227 +52%
NCIM
78
New Century Investment Management
Michigan
$2.14M 55,600 +55,600 New
ZIM
79
Zacks Investment Management
Illinois
$2.01M 52,299 +32,502 +164%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.01M 52,104 -2,806 -5%
HIP
81
Hatteras Investment Partners
North Carolina
$2M 51,995 +5,455 +12%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.95M 50,572 +345 +0.7%
Citadel Advisors
83
Citadel Advisors
Florida
$1.87M 48,682 +12,571 +35%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.86M 48,290 +48,290 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 47,977 -19,000 -28%
ARTA
86
A.R.T. Advisors
New York
$1.8M 46,654 +15,544 +50%
Stifel Financial
87
Stifel Financial
Missouri
$1.75M 45,484 +391 +0.9%
Comerica Bank
88
Comerica Bank
Texas
$1.7M 44,101 -43,723 -50%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.67M 43,296 -56,831 -57%
SAM
90
Shell Asset Management
Netherlands
$1.66M 66,240 +3,087 +5%
SI
91
Stephens Inc
Arkansas
$1.59M 41,354 +41,354 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.56M 40,604 -5,764 -12%
GCP
93
GSA Capital Partners
United Kingdom
$1.55M 40,254 -16,831 -29%
EIM
94
Essex Investment Management
Massachusetts
$1.51M 39,168 +3,434 +10%
GT
95
Glenmede Trust
Pennsylvania
$1.5M 38,909 +24,666 +173%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.48M 38,341 -3,676 -9%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1.47M 38,090 -502 -1%
BA
98
BlackRock Advisors
Delaware
$1.44M 37,294 +2,091 +6%
TPSF
99
Texas Permanent School Fund
Texas
$1.39M 35,982 -985 -3%
PI
100
Putnam Investments
Massachusetts
$1.33M 34,604 +1,053 +3%
2 3
4
5 6