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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.12M 34,628 -201 -0.6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.11M 34,411 – –
EA
78
Emerald Acquisition
Washington
$1.1M 33,961 +33,961 New
TPSF
79
Texas Permanent School Fund
Texas
$1.07M 33,076 -1,699 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.06M 32,880 -5,970 -15%
AIG
81
American International Group
New York
$1.04M 32,197 -608 -2%
Two Sigma Investments
82
Two Sigma Investments
New York
$1M 31,072 +17,832 +135%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K 30,677 – –
RP
84
Reinhart Partners
Wisconsin
$975K 30,180 -1,430 -5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$972K 30,108 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K 30,110 +1,452 +5%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$966K 29,920 – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$956K 29,600 -3,336 -10%
O
89
OppenheimerFunds
New York
$904K 27,986 +6,266 +29%
Citigroup
90
Citigroup
New York
$858K 26,558 -17,861 -40%
QI
91
QS Investors
New York
$858K 26,568 – –
RA
92
Royce & Associates
New York
$807K 25,000 +25,000 New
First Trust Advisors
93
First Trust Advisors
Illinois
$804K 24,897 -15,320 -38%
BEAM
94
Baker Ellis Asset Management
Washington
$776K 24,036 -50 -0.2%
ASRS
95
Arizona State Retirement System
Arizona
$726K 22,485 +200 +0.9%
HW
96
Hancock Whitney
Mississippi
$680K 21,046 +849 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$673K 20,850 +810 +4%
AI
98
Analytic Investors
California
$671K 20,782 -43,455 -68%
DCM
99
Dupont Capital Management
Delaware
$639K 19,795 -30,506 -61%
Swiss National Bank
100
Swiss National Bank
Switzerland
$630K 19,500 – –
2 3
4
5 6