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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$40.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$11K +$11K +289 New
GAM
202
Gemmer Asset Management
California
$9K +$39 +1 +0.4%
TRCT
203
Tower Research Capital (TRC)
New York
$7K -$129K -3,511 -95%
NFG
204
Next Financial Group
Texas
$7K – – –
SIM
205
Sonora Investment Management
Arizona
$6K +$6K +173 New
AA
206
ALPS Advisors
Colorado
$5.08K +$5.08K +13,205 New
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$4K – – –
S
208
SignatureFD
Georgia
$4K +$4K +94 New
MFS
209
MSI Financial Services
Massachusetts
$3K -$1.77K -50 -37%
MFBTD
210
MB Financial Bank - Trust Department
Illinois
$3K – – –
HR
211
Howe & Rusling
New York
$3K +$176 +5 +6%
HMS
212
Hanseatic Management Services
New Mexico
$3K +$1.94K +55 +183%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$30 +777 +3%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +25 New
William Blair & Company
215
William Blair & Company
Illinois
– -$11.7M -279,215 Closed
KIM
216
Kestrel Investment Management
California
– -$10.6M -250,975 Closed
PP
217
PDT Partners
New York
– -$2.46M -58,554 Closed
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
– -$1.62M -39,300 Closed
HHC
219
Hutchin Hill Capital
New York
– -$1.64M -39,100 Closed
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
– -$1.41M -33,600 Closed
HI
221
HBK Investments
Texas
– -$1.19M -28,400 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$1.19M -28,298 Closed
SIM
223
Strategic Investment Management
Virginia
– -$780K -18,560 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– -$779K -18,517 Closed
MC
225
Menta Capital
California
– -$644K -15,316 Closed
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