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Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$10K 283 -61 -18%
AA
177
Apriem Advisors
California
$10K 300 – –
SC
178
Searle & Co
Connecticut
$10K 300 +300 New
FMT
179
First Mercantile Trust
Tennessee
$8K 246 +246 New
BJ
180
BlackRock Japan
Japan
$7K 206 -2,442 -92%
GAM
181
Gemmer Asset Management
California
$7K 207 – –
NFG
182
Next Financial Group
Texas
$7K 206 +200 +3,333%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$5K 159 +159 New
FNBT
184
FineMark National Bank & Trust
Florida
$4K 123 -124 -50%
HNB
185
Huntington National Bank
Ohio
$3K 76 +76 New
BRWM
186
B. Riley Wealth Management
Tennessee
$1K 43 – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946 27,394 -600 -2%
BRWA
188
B. Riley Wealth Advisors
Florida
$10 280 +280 New
RA
189
Royce & Associates
New York
– – -594,700 Closed
UOC
190
UBS O'Connor
Illinois
– – -143,000 Closed
TSW
191
Thompson Siegel & Walmsley
Virginia
– – -121,973 Closed
LOAMS
192
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -119,138 Closed
SFM
193
Systematic Financial Management
New Jersey
– – -86,480 Closed
SCA
194
Secor Capital Advisors
New York
– – -51,889 Closed
SFPIA
195
Stevens First Principles Investment Advisors
California
– – -49,294 Closed
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
– – -16,060 Closed
MC
197
Miles Capital
Iowa
– – -13,265 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
– – -13,000 Closed
UB
199
UMB Bank
Missouri
– – -12,315 Closed
PCM
200
Palouse Capital Management
Washington
– – -12,035 Closed
5 6 7
8
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