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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$636K -$14.9K -354 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$635K – – –
Swiss National Bank
128
Swiss National Bank
Switzerland
$622K – – –
WCM
129
Wedge Capital Management
North Carolina
$611K +$611K +14,525 New
GT
130
Glenmede Trust
Pennsylvania
$598K +$3.61K +86 +0.6%
GIA
131
Gargoyle Investment Advisor
New Jersey
$597K -$68.6K -1,631 -10%
CAM
132
Capstone Asset Management
Texas
$592K -$362K -8,600 -38%
RB
133
Rodgers Brothers
Pennsylvania
$582K -$18.9K -450 -3%
SIM
134
Spark Investment Management
New York
$571K – – –
BlackRock
135
BlackRock
New York
$562K +$23.9K +569 +4%
UOC
136
UBS O'Connor
Illinois
$543K +$148K +3,516 +37%
UBS AM
137
UBS AM
Illinois
$517K +$8.41K +200 +2%
OAC
138
OMERS Administration Corp
Ontario, Canada
$515K – – –
CCMG
139
Clark Capital Management Group
Pennsylvania
$506K +$47.8K +1,139 +10%
LA
140
Lucus Advisors
New York
$506K +$506K +12,030 New
ST
141
Smithfield Trust
Pennsylvania
$497K +$336 +8 +0.1%
LCM
142
Landscape Capital Management
New Jersey
$492K -$135K -3,200 -21%
CIC
143
Cornercap Investment Counsel
Georgia
$474K +$474K +11,275 New
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$463K – – –
PA
145
Profund Advisors
Maryland
$455K -$130K -3,102 -22%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$434K – – –
Two Sigma Investments
147
Two Sigma Investments
New York
$426K -$589K -14,026 -58%
TI
148
Trexquant Investment
Connecticut
$416K +$416K +9,900 New
Nomura Holdings
149
Nomura Holdings
Japan
$402K -$16.3K -400 -4%
AP
150
AHL Partners
United Kingdom
$400K -$3.32M -78,975 -89%
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