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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$701K – – –
AP
127
AHL Partners
United Kingdom
$698K +$332K +8,613 +91%
UBS AM
128
UBS AM
Illinois
$673K +$200K +5,208 +42%
NCCM
129
Nine Chapters Capital Management
New Jersey
$666K -$1.04M -27,000 -61%
Swiss National Bank
130
Swiss National Bank
Switzerland
$639K +$69.3K +1,800 +12%
CSS
131
Cubist Systematic Strategies
Connecticut
$623K +$417K +10,833 +202%
VRS
132
Virginia Retirement Systems
Virginia
$616K +$404K +10,500 +191%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$612K +$310K +8,062 +103%
GIA
134
Gargoyle Investment Advisor
New Jersey
$596K +$50.2K +1,304 +9%
BIM
135
Bogle Investment Management
Massachusetts
$581K -$4.83M -125,603 -89%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
JGC
137
J. Goldman & Co
New York
$577K +$577K +15,000 New
CAM
138
Capstone Asset Management
Texas
$566K +$23.9K +620 +4%
CCMG
139
Clark Capital Management Group
Pennsylvania
$539K +$75.7K +1,967 +16%
SIM
140
Spark Investment Management
New York
$523K – – –
M&T Bank
141
M&T Bank
New York
$488K -$93.2K -2,423 -16%
RB
142
Rodgers Brothers
Pennsylvania
$484K -$48.1K -1,250 -9%
LA
143
Lucus Advisors
New York
$469K +$5.62K +146 +1%
BlackRock
144
BlackRock
New York
$464K -$51.2K -1,328 -10%
ST
145
Smithfield Trust
Pennsylvania
$449K -$5.73K -149 -1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$392K +$206K +5,352 +111%
SCA
147
Secor Capital Advisors
New York
$377K +$377K +9,805 New
HighTower Advisors
148
HighTower Advisors
Illinois
$354K -$6.82K -177 -2%
RG
149
Renaissance Group
Kentucky
$348K +$348K +9,048 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$344K +$344K +8,950 New
4 5
6
7 8