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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$40.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$56.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Rotella Capital Management
Washington
$1.32M 34,200 +34,200 New
FCBT
102
First Citizens Bank & Trust
North Carolina
$1.3M 33,798 -7,188 -18%
AIG
103
American International Group
New York
$1.19M 30,959 -8,828 -22%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.16M 30,020 – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 28,798 -3,084 -10%
CONA
106
Capital One National Association
New York
$1.11M 28,787 +568 +2%
PAM
107
Panagora Asset Management
Massachusetts
$1.04M 26,922 -1,685 -6%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.01M 26,292 +7,901 +43%
AQR Capital Management
109
AQR Capital Management
Connecticut
$963K 25,007 +3,359 +16%
OA
110
OFI Advisors
Pennsylvania
$948K 24,634 -405 -2%
BEAM
111
Baker Ellis Asset Management
Washington
$916K 23,803 -33 -0.1%
SCM
112
Sterling Capital Management
North Carolina
$892K 23,182 – –
Two Sigma Investments
113
Two Sigma Investments
New York
$844K 21,931 +11,789 +116%
DC
114
Deere & Company
Illinois
$825K 21,435 -2,068 -9%
MAM
115
Martingale Asset Management
Massachusetts
$814K 21,128 -16,203 -43%
ASRS
116
Arizona State Retirement System
Arizona
$804K 20,885 +20,885 New
IRS
117
Invictus RG (Singapore)
Singapore
$793K 20,604 +11,291 +121%
FIM
118
Freedom Investment Management
Connecticut
$769K 7,312 -58 -0.8%
MCM
119
Matarin Capital Management
New York
$768K 19,960 -3,001 -13%
Citigroup
120
Citigroup
New York
$762K 19,795 +10,723 +118%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$739K 19,200 -100 -0.5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$737K 19,149 -2,004 -9%
SCM
123
Stevens Capital Management
Pennsylvania
$737K 19,135 -580 -3%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$733K 19,050 +19,050 New
HW
125
Hancock Whitney
Mississippi
$714K 18,562 -308 -2%
3 4
5
6 7