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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$4K -$4.67K -147 -54%
GAM
177
Gemmer Asset Management
California
$4K -$889 -26 -18%
GWM
178
Geneos Wealth Management
Colorado
$3K – – –
FNBT
179
FineMark National Bank & Trust
Florida
$3K +$3K +94 New
Simplex Trading
180
Simplex Trading
Illinois
$2K -$26.2K -863 -93%
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$2K -$6.51K -244 -76%
CCA
182
Checchi Capital Advisers
California
$2K – – –
VCM
183
Vigilant Capital Management
Maine
$2K +$2K +69 New
American Century Companies
184
American Century Companies
Missouri
– -$8.69M -216,411 Closed
CAM
185
Cortina Asset Management
Wisconsin
– -$5.81M -144,624 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$5.13M -127,600 Closed
GC
187
Globeflex Capital
California
– -$3.56M -88,489 Closed
HCM
188
Highbridge Capital Management
New York
– -$2.08M -51,754 Closed
EIM
189
Essex Investment Management
Massachusetts
– -$1.41M -35,039 Closed
AP
190
AHL Partners
United Kingdom
– -$1.32M -32,933 Closed
GCP
191
GSA Capital Partners
United Kingdom
– -$1.26M -31,291 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$1.23M -30,592 Closed
Barclays
193
Barclays
United Kingdom
– -$983K -24,578 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$715K -17,788 Closed
PAM
195
Princeton Alpha Management
New Jersey
– -$709K -17,640 Closed
Squarepoint
196
Squarepoint
New York
– -$656K -16,332 Closed
OAC
197
OMERS Administration Corp
Ontario, Canada
– -$632K -15,724 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$607K -15,082 Closed
EAM
199
EverPoint Asset Management
Connecticut
– -$603K -15,000 Closed
BIM
200
Bogle Investment Management
Massachusetts
– -$593K -14,774 Closed
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