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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HIP
101
Hatteras Investment Partners
North Carolina
$1.26M 29,586 -22,409 -43%
FCBT
102
First Citizens Bank & Trust
North Carolina
$1.24M 29,098 -4,700 -14%
CONA
103
Capital One National Association
New York
$1.24M 28,993 +206 +0.7%
USAA
104
United Services Automobile Association
Texas
$1.18M 27,620 +19,820 +254%
TI
105
Trexquant Investment
Connecticut
$1.17M 27,400 +27,400 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.15M 27,069 +11,169 +70%
QI
107
QS Investors
New York
$1.13M 26,568 -94,617 -78%
BEAM
108
Baker Ellis Asset Management
Washington
$1.04M 24,269 +466 +2%
HI
109
HBK Investments
Texas
$1.01M 23,760 +23,760 New
SCM
110
Sterling Capital Management
North Carolina
$988K 23,182 – –
Citigroup
111
Citigroup
New York
$960K 22,516 +2,721 +14%
O
112
OppenheimerFunds
New York
$959K 22,501 +22,501 New
PAM
113
Princeton Alpha Management
New Jersey
$956K 22,437 +22,437 New
ASRS
114
Arizona State Retirement System
Arizona
$937K 21,985 +1,100 +5%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$916K 21,476 -16,865 -44%
SCM
116
Stevens Capital Management
Pennsylvania
$889K 20,858 +1,723 +9%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$874K 20,500 +20,500 New
MAM
118
Martingale Asset Management
Massachusetts
$862K 20,219 -909 -4%
SEI Investments
119
SEI Investments
Pennsylvania
$854K 20,034 +11,923 +147%
CSS
120
Cubist Systematic Strategies
Connecticut
$845K 19,823 +3,636 +22%
UBS Group
121
UBS Group
Switzerland
$844K 19,801 -135,652 -87%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$823K 19,300 +100 +0.5%
HW
123
Hancock Whitney
Mississippi
$823K 19,297 +735 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$816K 19,149 – –
DDPIC
125
Deroy & Devereaux Private Investment Counsel
Michigan
$812K 19,050 – –
3 4
5
6 7