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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
201
CKW Financial Group
Hawaii
$22K – – –
FPFS
202
First Personal Financial Services
North Carolina
$22K +$22K +500 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$16K +$3.56K +82 +29%
Canada Life
204
Canada Life
Manitoba, Canada
$14K – – –
AA
205
Apriem Advisors
California
$13K – – –
GAM
206
Gemmer Asset Management
California
$10K -$351 -8 -3%
AT
207
Arden Trust
Delaware
$9.69K – – –
NFG
208
Next Financial Group
Texas
$8K – – –
SC
209
Searle & Co
Connecticut
$8K – – –
W
210
Wealthfront
California
$7K +$2.08K +50 +42%
MFS
211
MSI Financial Services
Massachusetts
$6K +$6K +135 New
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$4K +$4K +103 New
HR
213
Howe & Rusling
New York
$3K +$3K +80 New
MFBTD
214
MB Financial Bank - Trust Department
Illinois
$3K +$3K +82 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K -$35 -835 -3%
HMS
216
Hanseatic Management Services
New Mexico
$1K +$1K +30 New
AR
217
Advisory Research
Illinois
– -$11.8M -278,804 Closed
NC
218
Northpointe Capital
Michigan
– -$3.78M -89,720 Closed
EAM
219
EverPoint Asset Management
Connecticut
– -$1.9M -45,000 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$524K -12,429 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– -$510K -12,100 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
– -$437K -10,384 Closed
RG
223
Renaissance Group
Kentucky
– -$384K -9,097 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$367K -8,700 Closed
GMIM
225
General Motors Investment Management
New York
– -$299K -7,083 Closed
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9
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