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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$115K +$77.9K +2,024 +210%
OAM
177
Orinda Asset Management
California
$96K +$96K +2,498 New
RCM
178
Riverhead Capital Management
Delaware
$96K +$96K +2,500 New
Victory Capital Management
179
Victory Capital Management
Texas
$93K +$30.4K +789 +49%
ClearBridge Investments
180
ClearBridge Investments
New York
$81K – – –
DADC
181
D.A. Davidson & Co
Montana
$75K – – –
IPC
182
Independent Portfolio Consultants
Florida
$73K -$2.89K -75 -4%
WOC
183
West Oak Capital
California
$72.8K – – –
US Bancorp
184
US Bancorp
Minnesota
$66K -$1.44K -38 -2%
LIA
185
LS Investment Advisors
Michigan
$54K – – –
Creative Planning
186
Creative Planning
Kansas
$49K +$49K +1,268 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$45K +$30.9K +805 +218%
WTC
188
WhitTier Trust Company
Nevada
$29K – – –
CIM
189
Cambria Investment Management
California
$24K +$24K +622 New
FIB
190
First Interstate Bank
Montana
$21K +$21K +537 New
CFG
191
CKW Financial Group
Hawaii
$20K – – –
FPFS
192
First Personal Financial Services
North Carolina
$20K – – –
BBHC
193
Brown Brothers Harriman & Co
New York
$19K +$19K +490 New
Barclays
194
Barclays
United Kingdom
$16K -$15.5K -409 -49%
BJ
195
BlackRock Japan
Japan
$13K -$91.2K -2,384 -88%
Canada Life
196
Canada Life
Manitoba, Canada
$13K – – –
AA
197
Apriem Advisors
California
$12K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$12K +$12K +305 New
CF
199
CenterStar Fund
Illinois
$11K -$43K – –
W
200
Wealthfront
California
$11K +$4.33K +109 +65%
6 7
8
9 10