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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$63.6K +$61.5K +2,458 +3,035%
WOC
152
West Oak Capital
California
$61K – – –
ClearBridge Investments
153
ClearBridge Investments
New York
$53K – – –
DADC
154
D.A. Davidson & Co
Montana
$48K – – –
US Bancorp
155
US Bancorp
Minnesota
$42K -$145K -5,830 -78%
Barclays
156
Barclays
United Kingdom
$41K -$93.2K -3,745 -69%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$28K +$15.9K +634 +131%
Creative Planning
158
Creative Planning
Kansas
$26K -$1.5K -61 -5%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$21K -$89.9K -3,600 -81%
WTC
160
WhitTier Trust Company
Nevada
$19K – – –
PFO
161
Pathstone Family Office
New Jersey
$13K +$13K +537 New
ST
162
SpiderRock Trading
Illinois
$9K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$9K – – –
AA
164
Apriem Advisors
California
$8K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Canada Life
166
Canada Life
Manitoba, Canada
$8K – – –
FNBT
167
FineMark National Bank & Trust
Florida
$6K +$753 +31 +14%
GAM
168
Gemmer Asset Management
California
$5K +$483 +20 +11%
GSC
169
Ground Swell Capital
South Carolina
$3K +$3K +100 New
First Manhattan
170
First Manhattan
New York
$2K – – –
BRWM
171
B. Riley Wealth Management
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701 +$6 +237 +0.9%
UB
173
UMB Bank
Missouri
$309 -$38 -1,500 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.26M -121,470 Closed
RP
175
Reinhart Partners
Wisconsin
– -$2.72M -101,225 Closed
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