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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$294K 11,900 +200 +2%
Marshall Wace
127
Marshall Wace
United Kingdom
$294K 11,900 +11,900 New
PP
128
Paloma Partners
Connecticut
$293K 11,881 +11,881 New
KBC Group
129
KBC Group
Belgium
$286K 11,589 -17,058 -60%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$286K 11,600 – –
UBS AM
131
UBS AM
Illinois
$286K 11,600 +3,700 +47%
MC
132
Menta Capital
California
$281K 11,400 -5,300 -32%
WT
133
Wilmington Trust
Delaware
$270K 10,903 +119 +1%
PI
134
PineBridge Investments
New York
$267K 10,815 +10,815 New
PA
135
Profund Advisors
Maryland
$258K 10,466 +711 +7%
Allianz Asset Management
136
Allianz Asset Management
Germany
$249K 10,101 – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K 10,055 -1,645 -14%
WSCM
138
Wellington Shields Capital Management
New York
$244K 5,725 – –
STIA
139
Stone Toro Investment Advisers
New Jersey
$237K 9,600 – –
FIM
140
Fruth Investment Management
Texas
$229K 5,900 – –
PG
141
Portola Group
California
$216K 8,746 – –
Millennium Management
142
Millennium Management
New York
$213K 8,630 -32,470 -79%
FQ
143
First Quadrant
California
$195K 7,900 -2,200 -22%
US Bancorp
144
US Bancorp
Minnesota
$138K 5,602 +340 +6%
PCM
145
Prelude Capital Management
New York
$136K 5,500 +5,500 New
MSA
146
Mason Street Advisors
Wisconsin
$129K 5,243 -11,724 -69%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$129K 5,239 – –
CFG
148
CKW Financial Group
Hawaii
$117K 4,816 – –
ARC
149
Absolute Return Capital
Massachusetts
$111K 4,483 +4,483 New
WT
150
Whittier Trust
California
$99K 4,000 – –
4 5
6
7 8