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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$198K -$27.8K -1,058 -12%
TRCT
152
Tower Research Capital (TRC)
New York
$191K +$168K +6,384 +740%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$184K +7,000 New
OA
154
OFI Advisors
Pennsylvania
$173K -$8.63K -330 -5%
SAM
155
Securian Asset Management
Minnesota
$166K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$149K +5,681 New
U
157
UBS
Switzerland
$138K -$3.54M -135,309 -96%
FQ
158
First Quadrant
California
$118K +$109K +4,164 +1,239%
WT
159
Whittier Trust
California
$105K – – –
PG
160
PEAK6 Group
Illinois
$100K +$100K +7,600 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$99K -$36.8K -1,401 -27%
TCOV
162
Trust Company of Vermont
Vermont
$95K – – –
ClearBridge Investments
163
ClearBridge Investments
New York
$94K – – –
WOC
164
West Oak Capital
California
$62.3K – – –
QT
165
Quantbot Technologies
New York
$62K +$62K +2,400 New
DADC
166
D.A. Davidson & Co
Montana
$51K – – –
Creative Planning
167
Creative Planning
Kansas
$43K +$21.1K +804 +96%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$37K +$37K +1,419 New
AAM
169
Advisors Asset Management
Colorado
$34K -$2.62K -100 -7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$33K +$16.4K +629 +98%
WTC
171
WhitTier Trust Company
Nevada
$20K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$18K +$7.7K +300 +75%
M&T Bank
173
M&T Bank
New York
$8K -$33.9K -1,295 -81%
EWM
174
Evercore Wealth Management
New York
$8K – – –
AA
175
Apriem Advisors
California
$8K – – –
4 5 6
7
8