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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
Calvert Investment Management
Maryland
$6.08M
3
AT
Arden Trust
Delaware
$6.01M
4
American Century Companies
American Century Companies
Missouri
$7.68M
5
SGAM
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
Morgan Stanley
New York
$10.5M
5
MAA
Managed Account Advisors
New Jersey
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$321K – – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$318K +$78.4K +3,000 +33%
GIA
128
Gargoyle Investment Advisor
New Jersey
$306K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$305K +$123K +4,700 +67%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K +$157K +6,019 +106%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$305K +$305K +11,700 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$303K – – –
SCM
133
Stevens Capital Management
Pennsylvania
$297K -$254K -9,702 -46%
WT
134
Wilmington Trust
Delaware
$281K -$107K -4,108 -28%
AIP
135
Ameritas Investment Partners
Nebraska
$270K – – –
FQ
136
First Quadrant
California
$264K +$146K +5,600 +124%
Allianz Asset Management
137
Allianz Asset Management
Germany
$264K +$264K +10,101 New
SCA
138
SAC Capital Advisors
Connecticut
$255K -$348K -13,346 -58%
PA
139
Profund Advisors
Maryland
$255K +$10.7K +409 +4%
WCM
140
Winton Capital Management
United Kingdom
$254K +$254K +9,716 New
STIA
141
Stone Toro Investment Advisers
New Jersey
$251K – – –
FIM
142
Fruth Investment Management
Texas
$246K +$246K +5,900 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$243K -$102K -3,919 -30%
SB
144
Suntrust Banks
Georgia
$243K -$1.3K -50 -0.5%
WSCM
145
Wellington Shields Capital Management
New York
$239K – – –
Barclays
146
Barclays
United Kingdom
$229K -$83.8K -3,225 -27%
PG
147
Portola Group
California
$228K -$9.28K -356 -4%
OA
148
OFI Advisors
Pennsylvania
$227K +$54.4K +2,083 +31%
VKH
149
Virtu KCG Holdings
New York
$221K -$162K -6,200 -42%
LCM
150
Landscape Capital Management
New Jersey
$209K +$209K +8,000 New
4 5
6
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