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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
TCOV
152
Trust Company of Vermont
Vermont
$98K – – –
VFA
153
Virtus Fund Advisers
Connecticut
$98K +$98K +3,666 New
WOC
154
West Oak Capital
California
$68.3K – – –
FQ
155
First Quadrant
California
$62K -$151K -5,600 -71%
U
156
UBS
Switzerland
$61K +$15.7K +580 +35%
ClearBridge Investments
157
ClearBridge Investments
New York
$56K – – –
DADC
158
D.A. Davidson & Co
Montana
$52K – – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$46K +$38.3K +1,428 +494%
Creative Planning
160
Creative Planning
Kansas
$30K +$1.85K +69 +7%
WTC
161
WhitTier Trust Company
Nevada
$20K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$15K +$15K +553 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$13K +$592 +22 +5%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$9K – – –
Canada Life
165
Canada Life
Manitoba, Canada
$9K – – –
AA
166
Apriem Advisors
California
$8K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$8K – – –
FNBT
168
FineMark National Bank & Trust
Florida
$6K +$528 +19 +10%
BRWA
169
B. Riley Wealth Advisors
Florida
$5.37K +$5.37K +200 New
GAM
170
Gemmer Asset Management
California
$5K – – –
SNT
171
Security National Trust
West Virginia
$5K – – –
M&T Bank
172
M&T Bank
New York
$5K – – –
S
173
SignatureFD
Georgia
$3K +$3K +94 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.17K +$1.91K +71 +710%
Bessemer Group
175
Bessemer Group
New Jersey
$2K -$11K -324 -85%
4 5 6
7
8