MATX icon

Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$895K 22,285 +300 +1%
O
102
OppenheimerFunds
New York
$872K 21,720 -781 -3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$805K 20,040 +1,340 +7%
USAA
104
United Services Automobile Association
Texas
$796K 19,820 -7,800 -28%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$783K 19,485 -7,584 -28%
AG
106
Algert Global
California
$783K 19,488 +13,518 +226%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$771K 19,200 -100 -0.5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$769K 19,149 – –
Swiss National Bank
109
Swiss National Bank
Switzerland
$762K 19,500 +2,900 +17%
UBS AM
110
UBS AM
Illinois
$719K 17,893 -2 -0%
DTL
111
Dynamic Technology Lab
Singapore
$715K 17,788 +10,740 +152%
PAM
112
Princeton Alpha Management
New Jersey
$709K 17,640 -4,797 -21%
Squarepoint
113
Squarepoint
New York
$656K 16,332 +2,300 +16%
OAC
114
OMERS Administration Corp
Ontario, Canada
$632K 15,724 +15,724 New
VRS
115
Virginia Retirement System
Virginia
$627K 15,600 +15,600 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$607K 15,100 – –
HighTower Advisors
117
HighTower Advisors
Illinois
$607K 15,082 +167 +1%
EAM
118
EverPoint Asset Management
Connecticut
$603K 15,000 +15,000 New
SCM
119
Stevens Capital Management
Pennsylvania
$599K 14,918 -5,940 -28%
BIM
120
Bogle Investment Management
Massachusetts
$593K 14,774 -154,371 -91%
CAM
121
Capstone Asset Management
Texas
$565K 14,073 -890 -6%
M&T Bank
122
M&T Bank
New York
$562K 14,009 +47 +0.3%
Axa
123
Axa
France
$552K 13,750 -65,300 -83%
GIA
124
Gargoyle Investment Advisor
New Jersey
$552K 13,750 +3,015 +28%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$547K 13,628 +13,628 New
3 4
5
6 7