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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$532K 13,240 -69,828 -84%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$502K 12,500 +5,200 +71%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$497K 12,380 +3,570 +41%
BlackRock
129
BlackRock
New York
$486K 12,099 +1,411 +13%
RB
130
Rodgers Brothers
Pennsylvania
$481K 11,985 -600 -5%
ST
131
Smithfield Trust
Pennsylvania
$462K 11,507 -92 -0.8%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$462K 11,500 +3,400 +42%
AA
133
ALPS Advisors
Colorado
$452K 11,248 -1,957 -15%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$433K 10,778 +10,778 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$421K 10,470 -75 -0.7%
TI
136
Trexquant Investment
Connecticut
$410K 10,200 -17,200 -63%
AG
137
Aperio Group
California
$390K 9,713 +542 +6%
CFG
138
CKW Financial Group
Hawaii
$379K 9,422 +8,900 +1,705%
SSA
139
Schonfeld Strategic Advisors
New York
$365K 9,075 +9,075 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$339K 8,445 – –
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$337K 8,406 +8,406 New
RCM
142
Riverhead Capital Management
Delaware
$331K 8,256 -344 -4%
NI
143
Numeric Investors
Massachusetts
$317K 7,900 -298,950 -97%
MSA
144
Mason Street Advisors
Wisconsin
$310K 7,723 +704 +10%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$306K 7,620 -3,174 -29%
MAM
146
Martingale Asset Management
Massachusetts
$298K 7,415 -12,804 -63%
GS
147
GAM Systematic
United Kingdom
$297K 7,393 -7,045 -49%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$292K 7,270 -2,859 -28%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$265K 6,581 +355 +6%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$261K 6,500 -8,700 -57%
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