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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
126
Fruth Investment Management
Texas
$226K 6,400 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K 6,219 -6,665 -52%
NPPM
128
North Point Portfolio Managers
Ohio
$216K 6,100 – –
AB
129
Amalgamated Bank
New York
$205K 5,802 +714 +14%
OAM
130
Occidental Asset Management
California
$202K 5,710 +5,710 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$201K 5,652 +1,960 +53%
PI
132
PineBridge Investments
New York
$193K 5,462 – –
QT
133
Quantbot Technologies
New York
$191K 5,409 +3,642 +206%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$188K 5,300 +5,300 New
AF
135
Allworth Financial
California
$187K 5,280 – –
SOADOR
136
State of Alaska Department of Revenue
Alaska
$164K 4,650 +4,650 New
WT
137
Whittier Trust
California
$159K 4,500 – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$155K 4,355 -600 -12%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$150K 3,985 – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$134K 3,810 -309 -8%
UBS Group
141
UBS Group
Switzerland
$125K 3,524 +2,690 +323%
TCOV
142
Trust Company of Vermont
Vermont
$101K 2,874 – –
ClearBridge Investments
143
ClearBridge Investments
New York
$88K 2,486 +287 +13%
MCIM
144
Meadow Creek Investment Management
Georgia
$87K 2,448 +2,448 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 2,562 +249 +11%
WOC
146
West Oak Capital
California
$80.3K 2,000 – –
Victory Capital Management
147
Victory Capital Management
Texas
$78K 2,190 -54 -2%
EP
148
Elkfork Partners
Oregon
$71K 2,016 +2,016 New
DADC
149
D.A. Davidson & Co
Montana
$69K 1,950 – –
RCM
150
Riverhead Capital Management
Delaware
$64K 1,800 – –
4 5
6
7 8