MATX icon

Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$597K 23,845 -374,287 -94%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$529K 21,153 – –
Legal & General Group
103
Legal & General Group
United Kingdom
$525K 20,851 +6,679 +47%
Nomura Holdings
104
Nomura Holdings
Japan
$508K 20,045 +2,098 +12%
CAM
105
Capstone Asset Management
Texas
$503K 20,083 +430 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$496K 19,800 -200 -1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$489K 19,525 -5,460 -22%
ProShare Advisors
108
ProShare Advisors
Maryland
$452K 18,040 -5,024 -22%
M&T Bank
109
M&T Bank
New York
$422K 16,834 +16,634 +8,317%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$421K 16,810 -9,987 -37%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$402K 16,060 -18,800 -54%
GMIM
112
General Motors Investment Management
New York
$399K 15,951 +2,055 +15%
ST
113
Smithfield Trust
Pennsylvania
$398K 15,896 -88 -0.6%
SCM
114
Stevens Capital Management
Pennsylvania
$394K 15,747 +15,747 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$392K 15,650 – –
TRCT
116
Tower Research Capital (TRC)
New York
$391K 15,604 +15,051 +2,722%
RB
117
Rodgers Brothers
Pennsylvania
$378K 15,085 – –
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$365K 14,589 -9,047 -38%
Swiss National Bank
119
Swiss National Bank
Switzerland
$355K 14,200 – –
MC
120
Miles Capital
Iowa
$332K 13,265 -24 -0.2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$328K 13,114 -999 -7%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$325K 13,000 – –
SIM
123
Strategic Investment Management
Virginia
$320K 12,790 +824 +7%
CSS
124
Cubist Systematic Strategies
Connecticut
$320K 12,765 +12,765 New
Wells Fargo
125
Wells Fargo
California
$315K 12,613 -21,263 -63%
3 4
5
6 7