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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
176
West Oak Capital
California
$85.3K – – –
DADC
177
D.A. Davidson & Co
Montana
$82K – – –
AAM
178
Advisors Asset Management
Colorado
$79K +$79K +1,884 New
US Bancorp
179
US Bancorp
Minnesota
$75K +$3.51K +83 +5%
QT
180
Quantbot Technologies
New York
$72K -$67.1K -1,604 -48%
Creative Planning
181
Creative Planning
Kansas
$57K +$12.7K +303 +29%
Barclays
182
Barclays
United Kingdom
$54K -$48.4K -1,156 -47%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$43.3K +$43.3K +1,026 New
MA
184
MUFG Americas
New York
$42K +$42K +1,000 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$33K +$940 +22 +3%
WTC
186
WhitTier Trust Company
Nevada
$32K – – –
CFG
187
CKW Financial Group
Hawaii
$22K – – –
Canada Life
188
Canada Life
Manitoba, Canada
$14K – – –
FMT
189
First Mercantile Trust
Tennessee
$14K +$3.9K +95 +39%
AA
190
Apriem Advisors
California
$13K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$12K +$167 +4 +1%
GAM
192
Gemmer Asset Management
California
$10K +$1.23K +29 +14%
AT
193
Arden Trust
Delaware
$9.72K +$9 +220 +0.1%
SC
194
Searle & Co
Connecticut
$8K -$4K -100 -33%
NFG
195
Next Financial Group
Texas
$8K – – –
CCS
196
Crosspoint Capital Strategies
California
$6K +$6K +132 New
W
197
Wealthfront
California
$5K +$5K +118 New
FNBT
198
FineMark National Bank & Trust
Florida
$4K -$777 -20 -16%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$32 +760 +3%
VDBMI
200
Van Den Berg Management I
Texas
– -$16.6M -480,391 Closed
5 6 7
8
9