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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 31,882 -1,810 -5%
ARTA
102
A.R.T. Advisors
New York
$1.31M 31,110 -720 -2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.26M 30,020 -3,000 -9%
PAM
104
Panagora Asset Management
Massachusetts
$1.2M 28,607 -2,737 -9%
HI
105
HBK Investments
Texas
$1.19M 28,400 +136 +0.5%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.19M 28,298 -8,311 -23%
CONA
107
Capital One National Association
New York
$1.19M 28,219 +552 +2%
OA
108
OFI Advisors
Pennsylvania
$1.05M 25,039 +812 +3%
BEAM
109
Baker Ellis Asset Management
Washington
$1M 23,836 -1,269 -5%
DC
110
Deere & Company
Illinois
$988K 23,503 – –
SCM
111
Sterling Capital Management
North Carolina
$975K 23,182 -68 -0.3%
MCM
112
Matarin Capital Management
New York
$965K 22,961 +1,872 +9%
AQR Capital Management
113
AQR Capital Management
Connecticut
$910K 21,648 -52 -0.2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$889K 21,153 – –
ZIM
115
Zacks Investment Management
Illinois
$832K 19,797 +19,797 New
SCM
116
Stevens Capital Management
Pennsylvania
$829K 19,715 +9,045 +85%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$811K 19,300 +300 +2%
HW
118
Hancock Whitney
Mississippi
$796K 18,870 – –
SIM
119
Strategic Investment Management
Virginia
$780K 18,560 +572 +3%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$779K 18,517 +18,517 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$773K 18,391 +216 +1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$765K 18,200 – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$713K 16,950 +1,000 +6%
MAM
124
Meeder Asset Management
Ohio
$679K 16,146 +16,146 New
MC
125
Menta Capital
California
$644K 15,316 -12,800 -46%
3 4
5
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