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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 30,677 – –
PI
77
Putnam Investments
Massachusetts
$1.22M 30,531 -28,986 -49%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 30,236 +126 +0.4%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 30,095 -13 -0%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.19M 29,920 – –
RFC
81
Regions Financial Corp
Alabama
$1.19M 29,871 +29,871 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.15M 28,865 -735 -2%
RP
83
Reinhart Partners
Wisconsin
$1.12M 28,140 -2,040 -7%
SSA
84
Schonfeld Strategic Advisors
New York
$1.09M 27,401 +27,401 New
SAM
85
Shell Asset Management
Netherlands
$998K 25,027 -30,632 -55%
RA
86
Royce & Associates
New York
$997K 25,000 – –
O
87
OppenheimerFunds
New York
$989K 24,802 -3,184 -11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$962K 24,111 -39,924 -62%
BEAM
89
Baker Ellis Asset Management
Washington
$949K 23,786 -250 -1%
BA
90
BlackRock Advisors
Delaware
$915K 22,942 -62,551 -73%
ASRS
91
Arizona State Retirement System
Arizona
$885K 22,185 -300 -1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$885K 22,200 +6,700 +43%
OAC
93
OMERS Administration Corp
Ontario, Canada
$881K 22,100 +22,100 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$874K 21,910 +1,060 +5%
Morgan Stanley
95
Morgan Stanley
New York
$779K 19,522 +7,505 +62%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$758K 19,000 -200 -1%
UBS AM
97
UBS AM
Illinois
$742K 18,600 +6,800 +58%
Swiss National Bank
98
Swiss National Bank
Switzerland
$714K 17,900 -1,600 -8%
USAA
99
United Services Automobile Association
Texas
$709K 17,780 +2,530 +17%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$602K 15,100 – –
2 3
4
5 6