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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$797K -$2.19M -51,430 -73%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$797K +$797K +18,700 New
DC
128
Deere & Company
Illinois
$791K -$123K -2,876 -13%
UBS AM
129
UBS AM
Illinois
$763K +$16.5K +387 +2%
Citadel Advisors
130
Citadel Advisors
Florida
$761K -$1.31M -30,822 -63%
Swiss National Bank
131
Swiss National Bank
Switzerland
$708K – – –
VRS
132
Virginia Retirement Systems
Virginia
$682K – – –
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$648K +$648K +15,200 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$644K – – –
CAM
135
Capstone Asset Management
Texas
$638K +$11.5K +270 +2%
CCMG
136
Clark Capital Management Group
Pennsylvania
$636K +$39K +915 +7%
HighTower Advisors
137
HighTower Advisors
Illinois
$636K +$244K +5,723 +62%
GS
138
GAM Systematic
United Kingdom
$615K +$455K +10,687 +285%
Squarepoint
139
Squarepoint
New York
$598K +$598K +14,032 New
M&T Bank
140
M&T Bank
New York
$595K +$54.3K +1,273 +10%
AA
141
ALPS Advisors
Colorado
$563K – – –
RB
142
Rodgers Brothers
Pennsylvania
$536K – – –
AP
143
AHL Partners
United Kingdom
$510K -$262K -6,159 -34%
AI
144
Atria Investments
North Carolina
$505K +$505K +13,054 New
ST
145
Smithfield Trust
Pennsylvania
$494K -$3.49K -82 -0.7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$460K +$26.4K +619 +6%
GIA
147
Gargoyle Investment Advisor
New Jersey
$458K -$203K -4,759 -31%
BlackRock
148
BlackRock
New York
$455K -$57.6K -1,354 -11%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$450K -$327K -7,655 -42%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$432K +$154K +3,600 +55%
4 5
6
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