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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.07M 30,204 -327 -1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 30,112 +17 +0.1%
RFC
78
Regions Financial Corp
Alabama
$1.07M 30,083 +212 +0.7%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.06M 29,820 -100 -0.3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$945K 26,700 +4,500 +20%
SAM
81
Shell Asset Management
Netherlands
$878K 24,808 -219 -0.9%
GAM
82
Gotham Asset Management
New York
$863K 24,392 -39,930 -62%
BEAM
83
Baker Ellis Asset Management
Washington
$832K 23,520 -266 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$822K 23,220 +1,310 +6%
SIP
85
Stoneridge Investment Partners
Pennsylvania
$813K 22,964 +22,964 New
BA
86
BlackRock Advisors
Delaware
$795K 22,463 -479 -2%
PAM
87
Panagora Asset Management
Massachusetts
$793K 22,398 -74,963 -77%
ASRS
88
Arizona State Retirement System
Arizona
$782K 22,085 -100 -0.5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$755K 21,332 -7,533 -26%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$687K 19,400 -107,500 -85%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$678K 19,149 – –
Swiss National Bank
92
Swiss National Bank
Switzerland
$633K 17,900 – –
USAA
93
United Services Automobile Association
Texas
$629K 17,780 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$609K 17,200 -1,800 -9%
US Bancorp
95
US Bancorp
Minnesota
$588K 16,628 +2,836 +21%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$531K 15,007 -9,104 -38%
AP
97
AHL Partners
United Kingdom
$522K 14,743 +14,743 New
Barclays
98
Barclays
United Kingdom
$512K 14,479 +14,061 +3,364%
CFG
99
CKW Financial Group
Hawaii
$510K 14,422 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$506K 14,300 -800 -5%
2 3
4
5 6