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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$606K 23,114 +10,736 +87%
Nomura Holdings
102
Nomura Holdings
Japan
$601K 22,775 +1,749 +8%
MC
103
Menta Capital
California
$556K 21,200 +5,800 +38%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$556K 21,210 +21,210 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$555K 21,153 – –
SCM
106
Stevens Capital Management
Pennsylvania
$552K 21,063 +1,030 +5%
NCCM
107
Nine Chapters Capital Management
New Jersey
$530K 20,200 +10,000 +98%
SOMRS
108
State of Michigan Retirement System
Michigan
$523K 19,920 +300 +2%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$521K 19,863 +35 +0.2%
DTL
110
Dynamic Technology Lab
Singapore
$520K 19,842 +19,842 New
Invesco
111
Invesco
Georgia
$487K 18,543 -22,478 -55%
EMG
112
Ellington Management Group
Connecticut
$467K 17,800 -22,500 -56%
CCMH
113
Cornerstone Capital Management Holdings
New York
$464K 17,700 +17,700 New
ST
114
Smithfield Trust
Pennsylvania
$451K 17,184 -8,377 -33%
MSA
115
Mason Street Advisors
Wisconsin
$445K 16,980 -320 -2%
MIC
116
MU Investments Company
Japan
$430K 16,300 -7,000 -30%
ARTA
117
A.R.T. Advisors
New York
$421K 16,076 -21,975 -58%
RFC
118
Russell Frank Company
Washington
$412K 15,726 +2,126 +16%
RB
119
Rodgers Brothers
Pennsylvania
$401K 15,285 +500 +3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$395K 15,043 -2,116 -12%
WT
121
Wilmington Trust
Delaware
$391K 14,892 – –
VKH
122
Virtu KCG Holdings
New York
$385K 14,676 +14,676 New
CIC
123
Cornercap Investment Counsel
Georgia
$374K 14,250 +14,250 New
SCM
124
Sterling Capital Management
North Carolina
$361K 13,746 +13,746 New
USAA
125
United Services Automobile Association
Texas
$357K 13,600 +700 +5%
3 4
5
6 7