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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$620K 19,200 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$618K 19,149 – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$500K 15,500 +4,000 +35%
USAA
104
United Services Automobile Association
Texas
$492K 15,250 -4,570 -23%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$488K 15,100 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$479K 14,829 +7,209 +95%
SG Americas Securities
107
SG Americas Securities
New York
$478K 14,818 +14,818 New
SG
108
Societe Generale
$478K 14,818 +14,818 New
CAM
109
Capstone Asset Management
Texas
$477K 14,773 +700 +5%
CFG
110
CKW Financial Group
Hawaii
$466K 14,422 +5,000 +53%
CSS
111
Cubist Systematic Strategies
Connecticut
$451K 13,961 +9,587 +219%
M&T Bank
112
M&T Bank
New York
$435K 13,486 -523 -4%
CG
113
Clinton Group
New York
$432K 13,366 +13,366 New
Axa
114
Axa
France
$421K 13,050 -700 -5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$406K 12,570 +190 +2%
VRS
116
Virginia Retirement Systems
Virginia
$391K 12,100 +12,100 New
Morgan Stanley
117
Morgan Stanley
New York
$389K 12,017 -39,165 -77%
RB
118
Rodgers Brothers
Pennsylvania
$387K 11,985 – –
UBS AM
119
UBS AM
Illinois
$381K 11,800 -6,093 -34%
ST
120
Smithfield Trust
Pennsylvania
$367K 11,363 -144 -1%
VKH
121
Virtu KCG Holdings
New York
$356K 11,032 +11,032 New
LPL Financial
122
LPL Financial
California
$354K 10,932 +10,932 New
AA
123
ALPS Advisors
Colorado
$338K 10,480 -768 -7%
UBS Group
124
UBS Group
Switzerland
$310K 9,601 -22,450 -70%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$294K 9,091 -1,687 -16%
3 4
5
6 7