MATX icon

Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
151
North Point Portfolio Managers
Ohio
$211K 6,100 +6,100 New
FIM
152
Fruth Investment Management
Texas
$203K 5,900 +5,900 New
MSA
153
Mason Street Advisors
Wisconsin
$191K 5,537 +172 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K 5,101 -1,295 -20%
PCM
155
Prelude Capital Management
New York
$162K 4,700 -1,200 -20%
FM
156
Forward Management
California
$145K 4,200 +4,200 New
WT
157
Whittier Trust
California
$138K 4,000 – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$130K 3,765 – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$118K 3,432 +3,129 +1,033%
TCOV
160
Trust Company of Vermont
Vermont
$117K 3,374 -260 -7%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$117K 3,394 +3,394 New
QT
162
Quantbot Technologies
New York
$114K 3,324 +124 +4%
GT
163
Glenmede Trust
Pennsylvania
$100K 2,917 -6,001 -67%
UBS Group
164
UBS Group
Switzerland
$84K 2,442 +2,442 New
Barclays
165
Barclays
United Kingdom
$83K 2,447 +799 +48%
WOC
166
West Oak Capital
California
$73.8K 2,000 – –
ClearBridge Investments
167
ClearBridge Investments
New York
$72K 2,100 – –
DADC
168
D.A. Davidson & Co
Montana
$67K 1,950 – –
US Bancorp
169
US Bancorp
Minnesota
$59K 1,692 – –
RFC
170
Russell Frank Company
Washington
$56K 1,614 -41,984 -96%
Creative Planning
171
Creative Planning
Kansas
$37K 1,059 +3 +0.3%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$26K 750 -91 -11%
WTC
173
WhitTier Trust Company
Nevada
$26K 750 – –
CFG
174
CKW Financial Group
Hawaii
$18K 522 -4,294 -89%
Canada Life
175
Canada Life
Manitoba, Canada
$11K 330 – –
5 6
7
8 9