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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$2.58M 59,791 +2,869 +5%
GT
77
Glenmede Trust
Pennsylvania
$2.49M 58,403 +19,494 +50%
CPC
78
Cookson Peirce & Co
Pennsylvania
$2.47M 57,920 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$2.46M 57,806 -5,726 -9%
AI
80
Analytic Investors
California
$2.4M 56,278 -20,656 -27%
NCIM
81
New Century Investment Management
Michigan
$2.37M 55,600 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.36M 55,272 +4,700 +9%
ARTA
83
A.R.T. Advisors
New York
$2.28M 53,554 +6,900 +15%
ZIM
84
Zacks Investment Management
Illinois
$2.28M 53,369 +1,070 +2%
GCP
85
GSA Capital Partners
United Kingdom
$2.2M 51,608 +11,354 +28%
BG
86
BlackRock Group
United Kingdom
$2.11M 49,478 -9,717 -16%
Stifel Financial
87
Stifel Financial
Missouri
$1.98M 46,354 +870 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.93M 45,360 +4,756 +12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.82M 42,600 -696 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.8M 42,215 +17,208 +69%
Comerica Bank
91
Comerica Bank
Texas
$1.71M 44,168 +67 +0.2%
EIM
92
Essex Investment Management
Massachusetts
$1.64M 38,428 -740 -2%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1.56M 36,556 -1,534 -4%
TPSF
94
Texas Permanent School Fund
Texas
$1.54M 36,110 +128 +0.4%
PI
95
Putnam Investments
Massachusetts
$1.44M 33,822 -782 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.43M 33,600 +33,600 New
AIG
97
American International Group
New York
$1.36M 31,830 +871 +3%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 30,677 -17,300 -36%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.28M 30,020 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 29,793 +995 +3%
2 3
4
5 6