MATX icon

Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$784K 22,714 -1,131 -5%
First Trust Advisors
102
First Trust Advisors
Illinois
$732K 21,214 -15,246 -42%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$730K 21,153 – –
Legal & General Group
104
Legal & General Group
United Kingdom
$723K 20,822 -29 -0.1%
CAM
105
Capstone Asset Management
Texas
$714K 20,683 +600 +3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$687K 19,900 +100 +0.5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$673K 19,506 +2,696 +16%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$644K 18,650 -875 -4%
GIA
109
Gargoyle Investment Advisor
New Jersey
$633K 18,326 -7,679 -30%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$627K 18,175 -12,060 -40%
MCM
111
Matarin Capital Management
New York
$611K 17,709 +17,709 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$611K 17,700 +17,700 New
CSS
113
Cubist Systematic Strategies
Connecticut
$598K 17,319 +4,554 +36%
TI
114
Trexquant Investment
Connecticut
$598K 17,338 +17,338 New
Nomura Holdings
115
Nomura Holdings
Japan
$596K 17,687 -2,358 -12%
MC
116
Menta Capital
California
$580K 16,816 -22,200 -57%
GMIM
117
General Motors Investment Management
New York
$551K 15,951 – –
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$544K 15,763 +15,763 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$540K 15,650 – –
SIM
120
Strategic Investment Management
Virginia
$536K 15,529 +2,739 +21%
M&T Bank
121
M&T Bank
New York
$527K 15,266 -1,568 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$521K 15,100 +3,500 +30%
RB
123
Rodgers Brothers
Pennsylvania
$510K 14,785 -300 -2%
Swiss National Bank
124
Swiss National Bank
Switzerland
$490K 14,200 – –
BlackRock
125
BlackRock
New York
$471K 13,650 -45,747 -77%
3 4
5
6 7