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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K 2,269 +280 +14%
ClearBridge Investments
152
ClearBridge Investments
New York
$69K 2,135 +8 +0.4%
WOC
153
West Oak Capital
California
$68.4K 2,000 – –
Victory Capital Management
154
Victory Capital Management
Texas
$65K 2,007 +875 +77%
DADC
155
D.A. Davidson & Co
Montana
$62K 1,950 – –
IA
156
IFP Advisors
Florida
$55K 1,691 +1,691 New
AG
157
Advisor Group
Arizona
$55K 1,765 +1,765 New
US Bancorp
158
US Bancorp
Minnesota
$54K 1,692 -342 -17%
SWA
159
Sutton Wealth Advisors
Florida
$53.1K 1,646 -104 -6%
LIA
160
LS Investment Advisors
Michigan
$50K 1,560 +56 +4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$43K 1,332 +162 +14%
Creative Planning
162
Creative Planning
Kansas
$42K 1,289 +4 +0.3%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$32K 982 – –
PG
164
PEAK6 Group
Illinois
$31K 966 +966 New
WTC
165
WhitTier Trust Company
Nevada
$24K 750 – –
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$23K 700 -5,800 -89%
AIM
167
Acrospire Investment Management
Illinois
$16K 507 -2,900 -85%
CG
168
Cutler Group
California
$15K 491 -213 -30%
FIB
169
First Interstate Bank
Montana
$12K 385 – –
BBHC
170
Brown Brothers Harriman & Co
New York
$10K 317 -173 -35%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$10K 305 – –
AA
172
Apriem Advisors
California
$10K 300 – –
AT
173
Arden Trust
Delaware
$7.49K 232,020 +15 +0%
NFG
174
Next Financial Group
Texas
$6K 200 – –
VCM
175
Versant Capital Management
Arizona
$5K 160 -27 -14%
5 6
7
8 9