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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Renaissance Group
Kentucky
$384K +$32.6K +773 +9%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$368K +$368K +8,720 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$367K +$367K +8,700 New
AG
154
Aperio Group
California
$359K +$73.9K +1,751 +26%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$341K -$122K -2,900 -26%
UFF
156
USA Financial Formulas
Michigan
$341K +$341K +8,096 New
TD Asset Management
157
TD Asset Management
Ontario, Canada
$320K +$12.6K +300 +4%
JG
158
Jefferies Group
New York
$309K -$28.3K -671 -8%
GMIM
159
General Motors Investment Management
New York
$299K -$374K -8,868 -56%
FIM
160
Fruth Investment Management
Texas
$290K +$42K +1,000 +17%
Legal & General Group
161
Legal & General Group
United Kingdom
$281K -$595K -14,143 -68%
AT
162
Argent Trust
Texas
$265K +$5.98K +142 +2%
FIM
163
Freedom Investment Management
Connecticut
$258K -$43.8K -1,040 -15%
NPPM
164
North Point Portfolio Managers
Ohio
$257K – – –
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$257K +$257K +6,100 New
MSA
166
Mason Street Advisors
Wisconsin
$243K +$9.45K +224 +4%
PCM
167
Prelude Capital Management
New York
$240K +$41.5K +983 +21%
HCM
168
Highbridge Capital Management
New York
$213K -$1.83M -43,251 -90%
FM
169
Forward Management
California
$177K – – –
WT
170
Whittier Trust
California
$169K – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$150K +$5.03K +119 +3%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$65.5K -1,558 -31%
TCOV
174
Trust Company of Vermont
Vermont
$142K – – –
ClearBridge Investments
175
ClearBridge Investments
New York
$89K – – –
5 6
7
8 9