MATX icon

Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$631K 25,560 -10,687 -29%
DC
102
Deere & Company
Illinois
$630K 25,506 -56,469 -69%
WA
103
Whitebox Advisors
Minnesota
$606K 24,532 -41,690 -63%
SCA
104
Secor Capital Advisors
New York
$588K 23,803 +23,803 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$529K 21,425 -125 -0.6%
RJA
106
Raymond James & Associates
Florida
$529K 21,439 +21,439 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$522K 21,153 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$491K 19,900 +8,200 +70%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$485K 19,626 +19,626 New
SG Americas Securities
110
SG Americas Securities
New York
$460K 18,631 +6,024 +48%
UB
111
UMB Bank
Missouri
$452K 18,315 +4,500 +33%
Nomura Holdings
112
Nomura Holdings
Japan
$436K 17,838 +3,441 +24%
PCM
113
Palouse Capital Management
Washington
$422K 17,085 +4,500 +36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$409K 16,574 -23,821 -59%
ST
115
Smithfield Trust
Pennsylvania
$397K 16,075 -820 -5%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$386K 15,650 -40,810 -72%
Two Sigma Investments
117
Two Sigma Investments
New York
$377K 15,268 -15,826 -51%
RB
118
Rodgers Brothers
Pennsylvania
$372K 15,085 – –
CIC
119
Cornercap Investment Counsel
Georgia
$371K 15,030 – –
PAM
120
Princeton Alpha Management
New Jersey
$363K 14,690 +14,690 New
Swiss National Bank
121
Swiss National Bank
Switzerland
$351K 14,200 +1,900 +15%
Legal & General Group
122
Legal & General Group
United Kingdom
$350K 14,172 +1,528 +12%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$343K 13,887 +477 +4%
MIC
124
MU Investments Company
Japan
$332K 13,990 -2,000 -13%
GT
125
Glenmede Trust
Pennsylvania
$325K 13,187 -70 -0.5%
3 4
5
6 7