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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$354K -$7.37K -281 -2%
Jane Street
127
Jane Street
New York
$354K +$52.9K +2,020 +18%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$347K -$111K -4,253 -24%
GT
129
Glenmede Trust
Pennsylvania
$347K +$270K +10,305 +349%
AG
130
Algert Global
California
$340K +$340K +12,980 New
Legal & General Group
131
Legal & General Group
United Kingdom
$332K +$40.3K +1,535 +14%
SCM
132
Symons Capital Management
Pennsylvania
$331K +$331K +12,600 New
Swiss National Bank
133
Swiss National Bank
Switzerland
$323K -$13.1K -500 -4%
Barclays
134
Barclays
United Kingdom
$313K +$222K +8,534 +244%
GIA
135
Gargoyle Investment Advisor
New Jersey
$308K -$118K -4,487 -28%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$308K -$148K -5,654 -33%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$304K -$52.4K -2,000 -15%
SIM
138
Strategic Investment Management
Virginia
$281K +$281K +10,728 New
AIP
139
Ameritas Investment Partners
Nebraska
$271K +$271K +10,323 New
STIA
140
Stone Toro Investment Advisers
New Jersey
$252K +$252K +9,600 New
PA
141
Profund Advisors
Maryland
$245K +$245K +9,346 New
SB
142
Suntrust Banks
Georgia
$245K +$245K +9,388 New
AL
143
Airain Ltd
Guernsey
$240K -$136K -5,172 -36%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$240K – – –
PG
145
Portola Group
California
$239K – – –
ACI
146
Advance Capital I
Michigan
$231K -$15.8K -600 -6%
UBS AM
147
UBS AM
Illinois
$223K – – –
QI
148
QS Investors
New York
$207K -$1.09M -41,500 -84%
WSCM
149
Wellington Shields Capital Management
New York
$206K – – –
Franklin Resources
150
Franklin Resources
California
$204K -$320K -12,210 -61%
4 5
6
7 8