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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$637K – – –
LCM
127
Landscape Capital Management
New Jersey
$628K +$628K +14,900 New
Swiss National Bank
128
Swiss National Bank
Switzerland
$624K +$25.3K +600 +4%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$607K -$504K -11,957 -45%
RB
130
Rodgers Brothers
Pennsylvania
$602K -$21.1K -500 -3%
GT
131
Glenmede Trust
Pennsylvania
$596K +$473K +11,240 +385%
PA
132
Profund Advisors
Maryland
$587K +$251K +5,952 +75%
SIM
133
Spark Investment Management
New York
$573K +$573K +13,600 New
BlackRock
134
BlackRock
New York
$540K -$35.8K -849 -6%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$524K -$1.29M -30,700 -71%
OAC
136
OMERS Administration Corp
Ontario, Canada
$517K – – –
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$510K -$2.05M -48,600 -80%
UBS AM
138
UBS AM
Illinois
$510K +$4.22K +100 +0.8%
ST
139
Smithfield Trust
Pennsylvania
$498K -$31.9K -758 -6%
CSS
140
Cubist Systematic Strategies
Connecticut
$467K -$263K -6,237 -36%
PI
141
PineBridge Investments
New York
$467K +$59.2K +1,405 +15%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$464K +$464K +11,000 New
CCMG
143
Clark Capital Management Group
Pennsylvania
$460K +$460K +10,908 New
SCM
144
Stevens Capital Management
Pennsylvania
$450K +$149K +3,523 +49%
HIM
145
Hillsdale Investment Management
Ontario, Canada
$443K +$443K +10,516 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$437K +$41.3K +981 +10%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$435K -$108K -2,567 -20%
Nomura Holdings
148
Nomura Holdings
Japan
$417K -$299K -7,393 -42%
ProShare Advisors
149
ProShare Advisors
Maryland
$399K -$31.6K -749 -7%
UOC
150
UBS O'Connor
Illinois
$396K +$396K +9,390 New
4 5
6
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