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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
176
North Point Portfolio Managers
Ohio
$260K – – –
AG
177
Algert Global
California
$255K +$255K +5,970 New
SGH
178
Schonfeld Group Holdings
New York
$254K +$254K +5,969 New
PI
179
PineBridge Investments
New York
$249K +$13.9K +326 +6%
SI
180
Stephens Inc
Arkansas
$233K -$1.53M -35,897 -87%
Nomura Holdings
181
Nomura Holdings
Japan
$229K +$229K +5,358 New
FIM
182
Freedom Investment Management
Connecticut
$215K -$96.9K -2,272 -31%
IMAS
183
ID Management A/S
Denmark
$213K – – –
PCM
184
Prelude Capital Management
New York
$201K -$37.8K -886 -16%
WT
185
Whittier Trust
California
$192K – – –
MAM
186
Meeder Asset Management
Ohio
$175K -$6.07K -142 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
TCOV
188
Trust Company of Vermont
Vermont
$125K -$19.6K -458 -14%
Victory Capital Management
189
Victory Capital Management
Texas
$100K -$3.29K -77 -3%
ClearBridge Investments
190
ClearBridge Investments
New York
$90K +$891 +21 +1%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$172K -4,059 -66%
DADC
192
D.A. Davidson & Co
Montana
$83K – – –
IPC
193
Independent Portfolio Consultants
Florida
$81K – – –
OAM
194
Orinda Asset Management
California
$79K -$27K -637 -26%
WOC
195
West Oak Capital
California
$77.9K – – –
US Bancorp
196
US Bancorp
Minnesota
$76K +$2K +47 +3%
IA
197
IFP Advisors
Florida
$73K +$73K +1,713 New
SO
198
STRS Ohio
Ohio
$72K +$72K +1,700 New
LIA
199
LS Investment Advisors
Michigan
$62K +$1.83K +43 +3%
Creative Planning
200
Creative Planning
Kansas
$54K +$85 +2 +0.2%
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8
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