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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$479K 13,546 +13,546 New
PA
102
Profund Advisors
Maryland
$475K 13,424 +6,404 +91%
JIR
103
James Investment Research
Ohio
$466K 13,165 -85,735 -87%
UBS AM
104
UBS AM
Illinois
$464K 13,105 -5,495 -30%
CCM
105
Coldstream Capital Management
Washington
$447K 12,619 -620 -5%
RB
106
Rodgers Brothers
Pennsylvania
$424K 11,985 – –
AG
107
Aperio Group
California
$389K 10,994 +2,452 +29%
LPL Financial
108
LPL Financial
California
$384K 10,646 -794 -7%
CAM
109
Capstone Asset Management
Texas
$369K 10,433 -4,300 -29%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$351K 9,819 +9,819 New
LCM
111
Landscape Capital Management
New Jersey
$348K 9,824 +9,824 New
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$345K 9,743 +935 +11%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$342K 9,660 -3,060 -24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$338K 9,555 +1,635 +21%
ST
115
Smithfield Trust
Pennsylvania
$332K 9,397 -722 -7%
MSA
116
Mason Street Advisors
Wisconsin
$331K 9,361 +517 +6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$327K 9,244 +9,244 New
SG Americas Securities
118
SG Americas Securities
New York
$314K 8,867 -1,918 -18%
M&T Bank
119
M&T Bank
New York
$302K 8,537 -4,522 -35%
COI
120
Connable Office Inc
Michigan
$297K 8,388 -1,232 -13%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$284K 8,012 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$280K 7,904 +2,782 +54%
Simplex Trading
123
Simplex Trading
Illinois
$270K 7,657 +7,595 +12,250%
BlackRock
124
BlackRock
New York
$252K 7,131 -761 -10%
RCA
125
Rowland Carmichael Advisors
Arizona
$250K 7,054 -170 -2%
3 4
5
6 7