MATX icon

Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WealthTrust-Arizona
Arizona
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804 -$1.53K -61,792 -65%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$237 -$35.8K -1,511 -99%
Walleye Trading
179
Walleye Trading
New York
$67 +$67 +2,706 New
ACH
180
ArrowMark Colorado Holdings
Colorado
– -$9.67M -370,500 Closed
Fidelity Investments
181
Fidelity Investments
Massachusetts
– -$1.45M -55,600 Closed
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
– -$1.37M -52,380 Closed
CAM
183
ClariVest Asset Management
California
– -$1.13M -43,197 Closed
MOACM
184
Mutual of America Capital Management
New York
– -$688K -26,340 Closed
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
– -$525K -20,120 Closed
SOMRS
186
State of Michigan Retirement System
Michigan
– -$523K -20,020 Closed
ARTA
187
A.R.T. Advisors
New York
– -$359K -13,768 Closed
AG
188
Algert Global
California
– -$339K -12,980 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$333K -12,770 Closed
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
– -$318K -12,168 Closed
GIA
191
Gargoyle Investment Advisor
New Jersey
– -$306K -11,724 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$297K -11,361 Closed
AIP
193
Ameritas Investment Partners
Nebraska
– -$270K -10,323 Closed
SCA
194
SAC Capital Advisors
Connecticut
– -$255K -9,768 Closed
WCM
195
Winton Capital Management
United Kingdom
– -$254K -9,716 Closed
SB
196
Suntrust Banks
Georgia
– -$243K -9,338 Closed
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
– -$243K -9,322 Closed
VKH
198
Virtu KCG Holdings
New York
– -$221K -8,476 Closed
LCM
199
Landscape Capital Management
New Jersey
– -$209K -8,000 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
– -$201K -7,700 Closed
5 6 7
8
9