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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palouse Capital Management
Washington
$301K – – –
UBS AM
127
UBS AM
Illinois
$300K +$10K +400 +3%
ZIM
128
Zacks Investment Management
Illinois
$293K +$293K +11,709 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
VKH
130
Virtu KCG Holdings
New York
$290K +$290K +11,596 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$10K +400 +4%
JG
132
Jefferies Group
New York
$245K +$245K +9,779 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$235K – – –
PI
134
PineBridge Investments
New York
$232K +$64.5K +2,578 +39%
GT
135
Glenmede Trust
Pennsylvania
$223K -$108K -4,304 -33%
PG
136
Portola Group
California
$219K – – –
DTL
137
Dynamic Technology Lab
Singapore
$207K +$207K +8,254 New
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K +$202K +8,066 New
IMS
139
Index Management Solutions
Pennsylvania
$176K +$17.8K +713 +11%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$81K -3,239 -34%
PG
141
PEAK6 Group
Illinois
$152K +$152K +6,073 New
PCM
142
Prelude Capital Management
New York
$148K +$25.1K +1,000 +20%
MSA
143
Mason Street Advisors
Wisconsin
$134K -$899 -36 -0.7%
CFG
144
CKW Financial Group
Hawaii
$121K – – –
WT
145
Whittier Trust
California
$100K – – –
U
146
UBS
Switzerland
$97K +$40.8K +1,641 +73%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
TCOV
148
Trust Company of Vermont
Vermont
$91K – – –
QT
149
Quantbot Technologies
New York
$80K +$80K +3,200 New
BJ
150
BlackRock Japan
Japan
$66K -$364K -14,595 -85%
4 5
6
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