MATX icon

Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
151
Crow Point Partners
Massachusetts
$341K -$5K -130 -1%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$340K -$56.7K -1,475 -14%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$11.9K +310 +4%
AG
154
Aperio Group
California
$312K -$22K -572 -7%
SEI Investments
155
SEI Investments
Pennsylvania
$312K +$312K +8,111 New
USAA
156
United Services Automobile Association
Texas
$300K +$76.9K +2,000 +34%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$277K -$15.4K -400 -5%
PA
158
Profund Advisors
Maryland
$268K -$149K -3,870 -36%
Legal & General Group
159
Legal & General Group
United Kingdom
$256K – – –
AAM
160
Advisors Asset Management
Colorado
$256K +$68.8K +1,784 +37%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$251K -$15.4K -400 -6%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$251K +$251K +6,529 New
MSA
163
Mason Street Advisors
Wisconsin
$247K +$15.8K +411 +7%
FIM
164
Fruth Investment Management
Texas
$246K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$238K +$104K +2,700 +78%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$237K +$112K +2,899 +89%
NPPM
167
North Point Portfolio Managers
Ohio
$235K – – –
PCM
168
Prelude Capital Management
New York
$216K -$28.4K -737 -12%
PI
169
PineBridge Investments
New York
$213K +$20.2K +524 +10%
IMAS
170
ID Management A/S
Denmark
$192K +$192K +5,000 New
WT
171
Whittier Trust
California
$173K – – –
MAM
172
Meeder Asset Management
Ohio
$163K -$458K -11,908 -74%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
GS
174
GAM Systematic
United Kingdom
$144K +$144K +3,751 New
TCOV
175
Trust Company of Vermont
Vermont
$130K – – –
5 6
7
8 9