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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$292K 9,056 -10,429 -54%
MSA
127
Mason Street Advisors
Wisconsin
$273K 8,457 +734 +10%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$272K 8,412 -33 -0.4%
AG
129
Aperio Group
California
$267K 8,281 -1,432 -15%
SCM
130
Stevens Capital Management
Pennsylvania
$263K 8,158 -6,760 -45%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$243K 7,544 -862 -10%
BlackRock
132
BlackRock
New York
$239K 7,420 -4,679 -39%
RCA
133
Rowland Carmichael Advisors
Arizona
$233K 7,224 +7,224 New
AG
134
Algert Global
California
$228K 7,047 -12,441 -64%
RCM
135
Riverhead Capital Management
Delaware
$227K 4,312 -3,944 -48%
Legal & General Group
136
Legal & General Group
United Kingdom
$214K 6,586 – –
FIM
137
Fruth Investment Management
Texas
$206K 6,400 – –
ProShare Advisors
138
ProShare Advisors
Maryland
$202K 6,260 -54 -0.9%
PI
139
PineBridge Investments
New York
$177K 5,485 +176 +3%
QT
140
Quantbot Technologies
New York
$172K 5,336 -905 -15%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$158K 4,906 -1,675 -25%
WT
142
Whittier Trust
California
$145K 4,500 – –
AAM
143
Advisors Asset Management
Colorado
$137K 4,235 -2,216 -34%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$127K 3,903 -66,152 -94%
PCM
145
Prelude Capital Management
New York
$116K 3,607 +607 +20%
TRCT
146
Tower Research Capital (TRC)
New York
$112K 3,474 +3,374 +3,374%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$109K 3,360 -14 -0.4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$106K 3,288 -259 -7%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$93K 2,874 -891 -24%
TCOV
150
Trust Company of Vermont
Vermont
$92K 2,874 -42 -1%
4 5
6
7 8