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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$397K +$397K +9,434 New
HighTower Advisors
152
HighTower Advisors
Illinois
$394K +$394K +9,369 New
IRS
153
Invictus RG (Singapore)
Singapore
$392K +$392K +9,313 New
Citigroup
154
Citigroup
New York
$382K -$960K -22,807 -72%
SO
155
STRS Ohio
Ohio
$382K +$382K +9,100 New
CPP
156
Crow Point Partners
Massachusetts
$378K +$378K +9,000 New
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$367K – – –
AG
158
Aperio Group
California
$365K +$7.48K +178 +2%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$7.15K +170 +2%
UFF
160
USA Financial Formulas
Michigan
$337K -$3.15K -75 -0.9%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$330K -$276K -6,552 -46%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$320K – – –
EMG
163
Ellington Management Group
Connecticut
$311K +$311K +7,400 New
FIM
164
Freedom Investment Management
Connecticut
$310K +$52.3K +1,243 +20%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$303K +$46.1K +1,096 +18%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$291K -$151K -3,600 -34%
Legal & General Group
167
Legal & General Group
United Kingdom
$278K – – –
JG
168
Jefferies Group
New York
$276K -$31.4K -749 -10%
FIM
169
Fruth Investment Management
Texas
$269K -$21K -500 -7%
PCM
170
Prelude Capital Management
New York
$266K +$27.5K +654 +12%
ProShare Advisors
171
ProShare Advisors
Maryland
$264K -$134K -3,193 -34%
NPPM
172
North Point Portfolio Managers
Ohio
$256K – – –
MSA
173
Mason Street Advisors
Wisconsin
$252K +$10.1K +241 +4%
AT
174
Argent Trust
Texas
$244K -$21.1K -500 -8%
USAA
175
United Services Automobile Association
Texas
$244K +$244K +5,800 New
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7
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