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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WOC
151
West Oak Capital
California
$78.3K 2,000 – –
DADC
152
D.A. Davidson & Co
Montana
$77K 1,950 – –
RCM
153
Riverhead Capital Management
Delaware
$72K 1,800 -2,512 -58%
QT
154
Quantbot Technologies
New York
$70K 1,767 -3,569 -67%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$69K 1,730 -1,144 -40%
IA
156
IFP Advisors
Florida
$69K 1,720 +29 +2%
AAM
157
Advisors Asset Management
Colorado
$64K 1,612 -2,623 -62%
LIA
158
LS Investment Advisors
Michigan
$62K 1,560 – –
AG
159
Advisor Group
Arizona
$61K 1,536 -229 -13%
QI
160
QS Investors
New York
$51K 1,268 -25,300 -95%
Creative Planning
161
Creative Planning
Kansas
$51K 1,280 -9 -0.7%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$39K 982 – –
UBS Group
163
UBS Group
Switzerland
$33K 834 -8,767 -91%
PCM
164
Prelude Capital Management
New York
$31K 781 -2,826 -78%
WTC
165
WhitTier Trust Company
Nevada
$30K 750 – –
FIB
166
First Interstate Bank
Montana
$19K 477 +92 +24%
Barclays
167
Barclays
United Kingdom
$17K 418 +418 New
AA
168
Apriem Advisors
California
$12K 300 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$12K 305 – –
FNBT
170
FineMark National Bank & Trust
Florida
$11K 274 +180 +191%
TCIM
171
TIAA CREF Investment Management
New York
$10K 251,751 +28,161 +13%
FPFS
172
First Personal Financial Services
North Carolina
$9K 221 +221 New
NFG
173
Next Financial Group
Texas
$8K 200 – –
VCM
174
Versant Capital Management
Arizona
$6K 160 – –
GAM
175
Gemmer Asset Management
California
$6K 147 +30 +26%
5 6
7
8 9