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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
Portola Group
California
$231K +$231K +5,483 New
VRS
177
Virginia Retirement Systems
Virginia
$231K +$231K +5,500 New
CSS
178
Cubist Systematic Strategies
Connecticut
$225K -$241K -5,728 -52%
PI
179
PineBridge Investments
New York
$211K -$257K -6,087 -55%
AAM
180
Advisors Asset Management
Colorado
$204K +$125K +2,973 +158%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$203K +$160K +3,797 +370%
WT
182
Whittier Trust
California
$189K +$21K +500 +13%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
TRCT
184
Tower Research Capital (TRC)
New York
$156K +$156K +3,702 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$146K -$3.28K -78 -2%
TCOV
186
Trust Company of Vermont
Vermont
$142K – – –
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$12.1K -287 -8%
BJ
188
BlackRock Japan
Japan
$115K +$115K +2,724 New
PG
189
PEAK6 Group
Illinois
$94K +$94K +2,239 New
ClearBridge Investments
190
ClearBridge Investments
New York
$88K – – –
IPC
191
Independent Portfolio Consultants
Florida
$83K +$83K +1,970 New
WOC
192
West Oak Capital
California
$81.4K – – –
DADC
193
D.A. Davidson & Co
Montana
$81K – – –
US Bancorp
194
US Bancorp
Minnesota
$75K – – –
Victory Capital Management
195
Victory Capital Management
Texas
$69K +$69K +1,626 New
LIA
196
LS Investment Advisors
Michigan
$59K +$59K +1,414 New
CF
197
CenterStar Fund
Illinois
$43K – – –
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$40K +$7.93K +191 +25%
Barclays
199
Barclays
United Kingdom
$35K -$19.4K -460 -36%
WTC
200
WhitTier Trust Company
Nevada
$32K – – –
6 7
8
9 10