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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
176
Brown Brothers Harriman & Co
New York
$2K 67 – –
First Manhattan
177
First Manhattan
New York
$2K 100 – –
BRWM
178
B. Riley Wealth Management
Tennessee
$1K 43 – –
Walleye Trading
179
Walleye Trading
New York
$40 1,499 -1,207 -45%
PHAM
180
Pacific Heights Asset Management
California
– – -800,000 Closed
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
– – -706,362 Closed
BOH
182
Bank of Hawaii
Hawaii
– – -68,703 Closed
HighTower Advisors
183
HighTower Advisors
Illinois
– – -55,228 Closed
ACI
184
Advance Capital I
Michigan
– – -43,300 Closed
DC
185
Deere & Company
Illinois
– – -25,506 Closed
WA
186
Whitebox Advisors
Minnesota
– – -24,532 Closed
SG Americas Securities
187
SG Americas Securities
New York
– – -18,631 Closed
CIC
188
Cornercap Investment Counsel
Georgia
– – -15,030 Closed
MIC
189
MU Investments Company
Japan
– – -13,990 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– – -11,900 Closed
PP
191
Paloma Partners
Connecticut
– – -11,881 Closed
KBC Group
192
KBC Group
Belgium
– – -11,589 Closed
STIA
193
Stone Toro Investment Advisers
New Jersey
– – -9,600 Closed
FIM
194
Fruth Investment Management
Texas
– – -5,900 Closed
ARC
195
Absolute Return Capital
Massachusetts
– – -4,483 Closed
QT
196
Quantbot Technologies
New York
– – -500 Closed
WA
197
WealthTrust-Arizona
Arizona
– – -60 Closed
4 5 6 7
8