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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$93K 3,765 – –
TCOV
152
Trust Company of Vermont
Vermont
$90K 3,634 – –
Barclays
153
Barclays
United Kingdom
$87K 3,639 -5,172 -59%
WOC
154
West Oak Capital
California
$67.3K 2,000 – –
ClearBridge Investments
155
ClearBridge Investments
New York
$52K 2,100 – –
DADC
156
D.A. Davidson & Co
Montana
$48K 1,950 – –
IMS
157
Index Management Solutions
Pennsylvania
$47K 1,919 +1,919 New
U
158
UBS
Switzerland
$42K 1,680 -1,928 -53%
Creative Planning
159
Creative Planning
Kansas
$26K 1,048 -596 -36%
WTC
160
WhitTier Trust Company
Nevada
$18K 750 – –
QT
161
Quantbot Technologies
New York
$12K 500 -2,300 -82%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$11K 461 – –
Bessemer Group
163
Bessemer Group
New Jersey
$9K 383 +383 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$8K 344 -6 -2%
Canada Life
165
Canada Life
Manitoba, Canada
$8K 330 – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$7K 303 -311 -51%
AA
167
Apriem Advisors
California
$7K 300 – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$7K 289 +289 New
SNT
169
Security National Trust
West Virginia
$5K 200 – –
M&T Bank
170
M&T Bank
New York
$5K 200 – –
GAM
171
Gemmer Asset Management
California
$5K 187 +187 New
FNBT
172
FineMark National Bank & Trust
Florida
$5K 197 +197 New
First Manhattan
173
First Manhattan
New York
$2K 100 – –
BBHC
174
Brown Brothers Harriman & Co
New York
$2K 67 +67 New
BRWM
175
B. Riley Wealth Management
Tennessee
$1K 43 +43 New
5 6
7
8 9