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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$354K +$937 +35 +0.3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$349K +$349K +13,000 New
WT
128
Wilmington Trust
Delaware
$346K +$52.9K +1,969 +18%
PCM
129
Palouse Capital Management
Washington
$323K -$136K -5,050 -30%
SIM
130
Strategic Investment Management
Virginia
$321K +$321K +11,966 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
UBS AM
132
UBS AM
Illinois
$311K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$285K -$35K -1,300 -11%
Two Sigma Investments
134
Two Sigma Investments
New York
$270K -$139K -5,200 -34%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K -$11.3K -420 -4%
ARTA
136
A.R.T. Advisors
New York
$258K +$258K +9,626 New
Allianz Asset Management
137
Allianz Asset Management
Germany
$252K -$18.7K -698 -7%
PAM
138
Princeton Alpha Management
New Jersey
$248K -$146K -5,444 -37%
WSCM
139
Wellington Shields Capital Management
New York
$237K – – –
PG
140
Portola Group
California
$235K – – –
PA
141
Profund Advisors
Maryland
$229K -$51.4K -1,918 -18%
US Bancorp
142
US Bancorp
Minnesota
$202K +$51.6K +1,920 +34%
PI
143
PineBridge Investments
New York
$180K -$111K -4,126 -38%
IMS
144
Index Management Solutions
Pennsylvania
$170K +$118K +4,407 +230%
MSA
145
Mason Street Advisors
Wisconsin
$145K +$4.24K +158 +3%
Barclays
146
Barclays
United Kingdom
$141K +$45.9K +1,754 +48%
PCM
147
Prelude Capital Management
New York
$132K -$16.2K -600 -11%
CFG
148
CKW Financial Group
Hawaii
$132K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$119K -$21.4K -798 -15%
WT
150
Whittier Trust
California
$107K – – –
4 5
6
7 8