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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$259K 6,451 -545 -8%
Legal & General Group
152
Legal & General Group
United Kingdom
$259K 6,586 -93 -1%
FIM
153
Fruth Investment Management
Texas
$257K 6,400 – –
ProShare Advisors
154
ProShare Advisors
Maryland
$254K 6,314 -1,092 -15%
PP
155
Paloma Partners
Connecticut
$250K 6,253 -89 -1%
QT
156
Quantbot Technologies
New York
$250K 6,241 +5,914 +1,809%
PA
157
Profund Advisors
Maryland
$249K 6,204 -2,118 -25%
NPPM
158
North Point Portfolio Managers
Ohio
$245K 6,100 – –
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$233K 5,800 -12,900 -69%
PI
160
PineBridge Investments
New York
$213K 5,309 -538 -9%
FIM
161
Freedom Investment Management
Connecticut
$211K 5,253 +213 +4%
IMAS
162
ID Management A/S
Denmark
$201K 5,000 – –
WT
163
Whittier Trust
California
$181K 4,500 – –
CSS
164
Cubist Systematic Strategies
Connecticut
$176K 4,374 -15,449 -78%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$165K 4,145 -17,331 -81%
MAM
166
Meeder Asset Management
Ohio
$165K 4,096 – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$151K 3,765 – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$142K 3,547 -4,382 -55%
AIM
169
Acrospire Investment Management
Illinois
$137K 3,407 +3,407 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$135K 3,374 -66,366 -95%
PCM
171
Prelude Capital Management
New York
$121K 3,000 -1,714 -36%
TCOV
172
Trust Company of Vermont
Vermont
$117K 2,916 – –
ClearBridge Investments
173
ClearBridge Investments
New York
$85K 2,127 +6 +0.3%
US Bancorp
174
US Bancorp
Minnesota
$82K 2,034 +250 +14%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 1,989 -107 -5%
5 6
7
8 9