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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
2
Calvert Investment Management
Maryland
$6.08M
3
AT
3
Arden Trust
Delaware
$6.01M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
SGAM
5
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
2
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
MAA
5
Managed Account Advisors
New Jersey
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
151
UBS AM
Illinois
$206K -$15.6K -600 -7%
OAC
152
OMERS Administration Corp
Ontario, Canada
$201K +$201K +7,700 New
TRCT
153
Tower Research Capital (TRC)
New York
$190K +$1.38K +53 +0.7%
SAM
154
Securian Asset Management
Minnesota
$160K -$5.21K -200 -3%
US Bancorp
155
US Bancorp
Minnesota
$137K -$58.9K -2,262 -30%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$136K -$1.43M -54,954 -91%
CFG
157
CKW Financial Group
Hawaii
$126K +$126K +4,816 New
PG
158
PEAK6 Group
Illinois
$107K -$91.3K -3,500 -46%
WT
159
Whittier Trust
California
$104K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
TCOV
161
Trust Company of Vermont
Vermont
$95K – – –
U
162
UBS
Switzerland
$94K -$43.2K -1,660 -32%
QT
163
Quantbot Technologies
New York
$73K +$10.4K +400 +17%
WOC
164
West Oak Capital
California
$67.8K – – –
ClearBridge Investments
165
ClearBridge Investments
New York
$55K -$39.3K -1,500 -42%
DADC
166
D.A. Davidson & Co
Montana
$50K – – –
Creative Planning
167
Creative Planning
Kansas
$43K +$105 +4 +0.2%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$39.7K -$267K -10,212 -87%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
AAM
170
Advisors Asset Management
Colorado
$34K – – –
WTC
171
WhitTier Trust Company
Nevada
$20K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$16K -$2.27K -87 -12%
Credit Agricole
173
Credit Agricole
France
$12K +$12K +454 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$12K +$12K +461 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$9K -$23.6K -919 -72%
5 6
7
8 9