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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$445K 12,887 -227 -2%
ST
127
Smithfield Trust
Pennsylvania
$434K 12,580 -3,316 -21%
OAC
128
OMERS Administration Corp
Ontario, Canada
$423K 12,260 +12,260 New
UBS AM
129
UBS AM
Illinois
$414K 12,000 – –
PP
130
Paloma Partners
Connecticut
$411K 11,904 +11,904 New
SG Americas Securities
131
SG Americas Securities
New York
$386K 11,174 +11,174 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$380K 11,000 – –
VIA
133
Vident Investment Advisory
Georgia
$374K 10,833 +10,833 New
ProShare Advisors
134
ProShare Advisors
Maryland
$353K 10,214 -7,826 -43%
PI
135
PineBridge Investments
New York
$335K 9,679 +412 +4%
Allianz Asset Management
136
Allianz Asset Management
Germany
$325K 9,403 – –
Wells Fargo
137
Wells Fargo
California
$324K 9,379 -3,234 -26%
PG
138
Portola Group
California
$302K 8,746 – –
PAM
139
Princeton Alpha Management
New Jersey
$293K 8,477 +8,477 New
RG
140
Renaissance Group
Kentucky
$287K 8,324 +8,324 New
JG
141
Jefferies Group
New York
$276K 7,995 -1,784 -18%
PA
142
Profund Advisors
Maryland
$275K 7,973 +7,973 New
CPIG
143
Chicago Partners Investment Group
Illinois
$268K 300 +300 New
TRCT
144
Tower Research Capital (TRC)
New York
$263K 7,607 -7,997 -51%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$252K 7,300 +7,300 New
SCM
146
Stevens Capital Management
Pennsylvania
$247K 7,147 -8,600 -55%
FIM
147
Freedom Investment Management
Connecticut
$247K 7,167 +7,167 New
AG
148
Aperio Group
California
$233K 6,754 +6,754 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$212K 6,175 +5,058 +453%
AT
150
Argent Trust
Texas
$212K 6,151 +6,151 New
4 5
6
7 8