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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
176
Geneos Wealth Management
Colorado
$3K – – –
Simplex Trading
177
Simplex Trading
Illinois
$2K -$129 -4 -6%
PCP
178
Proficio Capital Partners
Massachusetts
$2K +$2K +40 New
VOYA Investment Management
179
VOYA Investment Management
Georgia
$764 – – –
Renaissance Technologies
180
Renaissance Technologies
New York
– -$9.5M -294,300 Closed
BGIM
181
Brandywine Global Investment Management
Pennsylvania
– -$2.52M -77,938 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$2.36M -73,000 Closed
DDPIC
183
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.21M -37,400 Closed
HW
184
Hancock Whitney
Mississippi
– -$680K -21,046 Closed
AI
185
Analytic Investors
California
– -$671K -20,782 Closed
DCM
186
Dupont Capital Management
Delaware
– -$639K -19,795 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$451K -13,961 Closed
Axa
188
Axa
France
– -$421K -13,050 Closed
VKH
189
Virtu KCG Holdings
New York
– -$356K -11,032 Closed
AA
190
ALPS Advisors
Colorado
– -$338K -10,480 Closed
SCM
191
Stevens Capital Management
Pennsylvania
– -$263K -8,158 Closed
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
– -$243K -7,544 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$112K -3,474 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
– -$43K -1,332 Closed
PG
195
PEAK6 Group
Illinois
– -$31K -966 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
– -$23K -700 Closed
AIM
197
Acrospire Investment Management
Illinois
– -$16K -507 Closed
CG
198
Cutler Group
California
– -$15K -491 Closed
BBHC
199
Brown Brothers Harriman & Co
New York
– -$10K -317 Closed
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -126 Closed
5 6 7
8
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