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Matsons
MATX

Overview Fund Activity

183 hedge funds and large institutions have $1.3B invested in Matsons in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
21
Calls
$795K
Puts
$2.2M
Net Calls
-$1.4M
Net Calls Change
-$1.95M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M
3
HIM
3
Hermes Investment Management
United Kingdom
$28M
4
AR
4
Advisory Research
Illinois
$34.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.5M
3
LCOV
3
London Company of Virginia
Virginia
$75.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$5K -$479 -14 -9%
CF
177
CenterStar Fund
Illinois
$3K – – –
GWM
178
Geneos Wealth Management
Colorado
$3K – – –
PCP
179
Proficio Capital Partners
Massachusetts
$2K +$140 +3 +8%
AAM
180
Advisors Asset Management
Colorado
$1K -$61K -1,586 -98%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K +$1K +21 New
SPIA
182
Steward Partners Investment Advisory
New York
$1K +$1K +51 New
JGC
183
J. Goldman & Co
New York
– -$2.82M -70,613 Closed
EI
184
EAM Investors
California
– -$2.79M -70,038 Closed
DCM
185
Driehaus Capital Management
Illinois
– -$1.72M -43,074 Closed
CIC
186
Cornercap Investment Counsel
Georgia
– -$1.48M -37,190 Closed
RP
187
Reinhart Partners
Wisconsin
– -$1.12M -28,140 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$1.09M -27,401 Closed
RA
189
Royce & Associates
New York
– -$997K -25,000 Closed
OAC
190
OMERS Administration Corp
Ontario, Canada
– -$881K -22,100 Closed
CG
191
Clinton Group
New York
– -$570K -14,292 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$535K -13,407 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$514K -12,878 Closed
AG
194
Algert Global
California
– -$483K -12,107 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$449K -11,251 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$329K -8,260 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$322K -8,074 Closed
NI
198
Numeric Investors
Massachusetts
– -$287K -7,200 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$243K -6,100 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$235K -5,889 Closed
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