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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$316K 7,920 -6,909 -47%
BlackRock
127
BlackRock
New York
$315K 7,892 +472 +6%
RCA
128
Rowland Carmichael Advisors
Arizona
$288K 7,224 – –
NI
129
Numeric Investors
Massachusetts
$287K 7,200 +7,200 New
PA
130
Profund Advisors
Maryland
$280K 7,020 +7,020 New
FIM
131
Fruth Investment Management
Texas
$255K 6,400 – –
VRS
132
Virginia Retirement Systems
Virginia
$243K 6,100 -6,000 -50%
NPPM
133
North Point Portfolio Managers
Ohio
$243K 6,100 +6,100 New
PAM
134
Princeton Alpha Management
New Jersey
$235K 5,889 +5,889 New
CGH
135
Crossmark Global Holdings
Texas
$234K 8,293 +8,293 New
PI
136
PineBridge Investments
New York
$218K 5,462 -23 -0.4%
Millennium Management
137
Millennium Management
New York
$214K 5,358 -62,012 -92%
AF
138
Allworth Financial
California
$211K 5,280 +5,280 New
ProShare Advisors
139
ProShare Advisors
Maryland
$204K 5,122 -1,138 -18%
AB
140
Amalgamated Bank
New York
$203K 5,088 +5,088 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$198K 4,955 +49 +1%
WT
142
Whittier Trust
California
$179K 4,500 – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$164K 4,119 +831 +25%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$159K 3,985 +82 +2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$147K 3,692 +332 +10%
TCOV
146
Trust Company of Vermont
Vermont
$115K 2,874 – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K 2,313 +44 +2%
Victory Capital Management
148
Victory Capital Management
Texas
$89K 2,244 +237 +12%
ClearBridge Investments
149
ClearBridge Investments
New York
$88K 2,199 +64 +3%
SWA
150
Sutton Wealth Advisors
Florida
$86.5K 2,169 +523 +32%
4 5
6
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