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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
2
Calvert Investment Management
Maryland
$6.08M
3
AT
3
Arden Trust
Delaware
$6.01M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
SGAM
5
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
2
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
MAA
5
Managed Account Advisors
New Jersey
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Miles Capital
Iowa
$725K 27,769 +27,769 New
MOACM
102
Mutual of America Capital Management
New York
$688K 26,340 +573 +2%
Bank of America
103
Bank of America
North Carolina
$664K 25,410 -1,571 -6%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$563K 21,550 +340 +2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$552K 21,153 – –
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$525K 20,120 +257 +1%
SOMRS
107
State of Michigan Retirement System
Michigan
$523K 20,020 +100 +0.5%
Invesco
108
Invesco
Georgia
$522K 19,980 +1,437 +8%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$465K 17,798 -18,002 -50%
MSA
110
Mason Street Advisors
Wisconsin
$443K 16,967 -13 -0.1%
ST
111
Smithfield Trust
Pennsylvania
$441K 16,895 -289 -2%
MC
112
Menta Capital
California
$436K 16,700 -4,500 -21%
MIC
113
MU Investments Company
Japan
$418K 15,990 -310 -2%
RB
114
Rodgers Brothers
Pennsylvania
$394K 15,085 -200 -1%
CIC
115
Cornercap Investment Counsel
Georgia
$392K 15,030 +780 +5%
SCM
116
Sterling Capital Management
North Carolina
$389K 14,908 +1,162 +8%
Nomura Holdings
117
Nomura Holdings
Japan
$374K 14,397 -8,378 -37%
ARTA
118
A.R.T. Advisors
New York
$359K 13,768 -2,308 -14%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$350K 13,410 -91 -0.7%
GT
120
Glenmede Trust
Pennsylvania
$346K 13,257 – –
AG
121
Algert Global
California
$339K 12,980 – –
GCP
122
GSA Capital Partners
United Kingdom
$333K 12,770 -20,430 -62%
Legal & General Group
123
Legal & General Group
United Kingdom
$330K 12,644 – –
SG Americas Securities
124
SG Americas Securities
New York
$329K 12,607 -27,556 -69%
PCM
125
Palouse Capital Management
Washington
$329K 12,585 +12,585 New
3 4
5
6 7