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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$698K 26,000 +26,000 New
BEAM
102
Baker Ellis Asset Management
Washington
$680K 25,347 -1,800 -7%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$671K 24,985 +3,560 +17%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$634K 23,636 -15,262 -39%
ProShare Advisors
105
ProShare Advisors
Maryland
$619K 23,064 -21,485 -48%
RJA
106
Raymond James & Associates
Florida
$581K 21,649 +210 +1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$568K 21,153 – –
HCM
108
Highbridge Capital Management
New York
$557K 20,759 -23,108 -53%
TC
109
TFS Capital
Pennsylvania
$549K 20,439 -44,167 -68%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$537K 20,000 +100 +0.5%
CAM
111
Capstone Asset Management
Texas
$527K 19,653 +19,653 New
Nomura Holdings
112
Nomura Holdings
Japan
$478K 17,947 +109 +0.6%
BJ
113
BlackRock Japan
Japan
$463K 17,243 -8,317 -33%
Federated Hermes
114
Federated Hermes
Pennsylvania
$447K 16,651 +77 +0.5%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$431K 16,063 +16,063 New
ST
116
Smithfield Trust
Pennsylvania
$429K 15,984 -91 -0.6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$420K 15,650 – –
RB
118
Rodgers Brothers
Pennsylvania
$405K 15,085 – –
Swiss National Bank
119
Swiss National Bank
Switzerland
$381K 14,200 – –
Legal & General Group
120
Legal & General Group
United Kingdom
$380K 14,172 – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$379K 14,113 +226 +2%
GMIM
122
General Motors Investment Management
New York
$373K 13,896 +13,896 New
UB
123
UMB Bank
Missouri
$371K 13,815 -4,500 -25%
GCP
124
GSA Capital Partners
United Kingdom
$370K 13,800 +13,800 New
MC
125
Miles Capital
Iowa
$357K 13,289 -12,838 -49%
3 4
5
6 7