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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Rotella Capital Management
Washington
$426K -$1.03M -24,200 -71%
AG
152
Aperio Group
California
$391K +$45.2K +1,060 +13%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$9.82K +230 +3%
RCM
154
Riverhead Capital Management
Delaware
$367K +$260K +6,100 +244%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$360K -$17.1K -400 -5%
PA
156
Profund Advisors
Maryland
$355K +$58.4K +1,369 +20%
VKH
157
Virtu KCG Holdings
New York
$348K +$348K +8,161 New
TD Asset Management
158
TD Asset Management
Ontario, Canada
$345K +$38.3K +900 +13%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$338K -$1.88M -44,175 -85%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$329K -$792K -18,574 -71%
Marshall Wace
161
Marshall Wace
United Kingdom
$327K -$1.73M -40,615 -84%
Walleye Trading
162
Walleye Trading
New York
$318K +$318K +7,463 New
ProShare Advisors
163
ProShare Advisors
Maryland
$316K +$316K +7,406 New
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$311K +$311K +7,300 New
LCM
165
Laurion Capital Management
New York
$307K +$307K +7,200 New
DTL
166
Dynamic Technology Lab
Singapore
$300K +$300K +7,048 New
MSA
167
Mason Street Advisors
Wisconsin
$299K +$25.8K +606 +9%
AAM
168
Advisors Asset Management
Colorado
$298K +$15.1K +355 +5%
AL
169
Airain Ltd
Guernsey
$287K +$287K +6,737 New
Legal & General Group
170
Legal & General Group
United Kingdom
$286K – – –
FIM
171
Fruth Investment Management
Texas
$272K – – –
PP
172
Paloma Partners
Connecticut
$270K +$270K +6,342 New
LA
173
Lucus Advisors
New York
$269K -$251K -5,874 -48%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$266K +$2.26K +53 +0.9%
IR
175
Invictus RG
Bermuda
$266K +$266K +6,246 New
5 6
7
8 9