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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$1.63M 40,525 +40,525 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.62M 40,217 -17,589 -30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.56M 38,850 -6,510 -14%
Citadel Advisors
79
Citadel Advisors
Florida
$1.47M 36,630 +18,770 +105%
NFA
80
Nationwide Fund Advisors
Ohio
$1.41M 34,829 -55,894 -62%
EIM
81
Essex Investment Management
Massachusetts
$1.41M 35,039 -3,389 -9%
TPSF
82
Texas Permanent School Fund
Texas
$1.4M 34,775 -1,335 -4%
PI
83
Putnam Investments
Massachusetts
$1.39M 34,524 +702 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.38M 34,411 +811 +2%
RFC
85
Russell Frank Company
Washington
$1.36M 33,961 -25,830 -43%
CIC
86
Cornercap Investment Counsel
Georgia
$1.32M 32,955 +32,955 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1.32M 32,936 -3,620 -10%
AP
88
AHL Partners
United Kingdom
$1.32M 32,933 +20,964 +175%
AIG
89
American International Group
New York
$1.32M 32,805 +975 +3%
UBS Group
90
UBS Group
Switzerland
$1.29M 32,051 +12,250 +62%
RP
91
Reinhart Partners
Wisconsin
$1.27M 31,610 +31,610 New
GCP
92
GSA Capital Partners
United Kingdom
$1.26M 31,291 -20,317 -39%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 30,677 – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.23M 30,592 -38,709 -56%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M 30,108 +315 +1%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.2M 29,920 -100 -0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 28,658 +306 +1%
QI
98
QS Investors
New York
$1.07M 26,568 – –
Barclays
99
Barclays
United Kingdom
$983K 24,578 +24,578 New
BEAM
100
Baker Ellis Asset Management
Washington
$968K 24,086 -183 -0.8%
2 3
4
5 6