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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.32M 31,344 +3,433 +12%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.32M 31,336 +11,830 +61%
HI
103
HBK Investments
Texas
$1.19M 28,264 +28,264 New
TC
104
TFS Capital
Pennsylvania
$1.19M 28,151 +28,151 New
MC
105
Menta Capital
California
$1.19M 28,116 +11,300 +67%
CONA
106
Capital One National Association
New York
$1.17M 27,667 +27,667 New
BA
107
BlackRock Advisors
Delaware
$1.12M 26,596 +3,882 +17%
BEAM
108
Baker Ellis Asset Management
Washington
$1.06M 25,105 -25 -0.1%
OA
109
OFI Advisors
Pennsylvania
$1.02M 24,227 +1,489 +7%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.02M 24,168 -47,910 -66%
DC
111
Deere & Company
Illinois
$991K 23,503 +23,503 New
SCM
112
Sterling Capital Management
North Carolina
$980K 23,250 -68,513 -75%
CAM
113
Capstone Asset Management
Texas
$956K 22,673 +1,990 +10%
AQR Capital Management
114
AQR Capital Management
Connecticut
$915K 21,700 +21,700 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$892K 21,153 – –
MCM
116
Matarin Capital Management
New York
$889K 21,089 +3,380 +19%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$801K 19,000 -900 -5%
HW
118
Hancock Whitney
Mississippi
$796K 18,870 +18,870 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$767K 18,200 -450 -2%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$766K 18,175 – –
SIM
121
Strategic Investment Management
Virginia
$758K 17,988 +2,459 +16%
Bank of America
122
Bank of America
North Carolina
$672K 15,944 -77,457 -83%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$672K 15,950 +300 +2%
GIA
124
Gargoyle Investment Advisor
New Jersey
$667K 15,821 -2,505 -14%
M&T Bank
125
M&T Bank
New York
$651K 15,466 +200 +1%
3 4
5
6 7