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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$588K 14,766 -19,195 -57%
CAM
102
Capstone Asset Management
Texas
$588K 14,733 -40 -0.3%
CFG
103
CKW Financial Group
Hawaii
$575K 14,422 – –
CG
104
Clinton Group
New York
$570K 14,292 +926 +7%
US Bancorp
105
US Bancorp
Minnesota
$549K 13,792 +12,100 +715%
Citadel Advisors
106
Citadel Advisors
Florida
$535K 13,407 -34,085 -72%
CCM
107
Coldstream Capital Management
Washington
$528K 13,239 +13,239 New
M&T Bank
108
M&T Bank
New York
$520K 13,059 -427 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$514K 12,884 -118,691 -90%
Two Sigma Investments
110
Two Sigma Investments
New York
$514K 12,878 -18,194 -59%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$507K 12,720 +150 +1%
AG
112
Algert Global
California
$483K 12,107 +5,060 +72%
RB
113
Rodgers Brothers
Pennsylvania
$478K 11,985 – –
LPL Financial
114
LPL Financial
California
$462K 11,440 +508 +5%
GCP
115
GSA Capital Partners
United Kingdom
$449K 11,251 +11,251 New
First Trust Advisors
116
First Trust Advisors
Illinois
$441K 11,050 -13,847 -56%
SG Americas Securities
117
SG Americas Securities
New York
$430K 10,785 -4,033 -27%
ST
118
Smithfield Trust
Pennsylvania
$404K 10,119 -1,244 -11%
COI
119
Connable Office Inc
Michigan
$384K 9,620 +9,620 New
MSA
120
Mason Street Advisors
Wisconsin
$353K 8,844 +387 +5%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$351K 8,808 -283 -3%
AG
122
Aperio Group
California
$341K 8,542 +261 +3%
Verition Fund Management
123
Verition Fund Management
Connecticut
$329K 8,260 +8,260 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$322K 8,074 -982 -11%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$320K 8,012 -400 -5%
3 4
5
6 7