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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
201
BlackRock Japan
Japan
$52K +$37.5K +883 +260%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$42K +$42K +982 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$38K -$12.5K -290 -25%
CG
204
Cutler Group
California
$38K +$38K +904 New
WTC
205
WhitTier Trust Company
Nevada
$32K – – –
CF
206
CenterStar Fund
Illinois
$27K -$11K – –
CFG
207
CKW Financial Group
Hawaii
$22K – – –
BBHC
208
Brown Brothers Harriman & Co
New York
$21K – – –
FIB
209
First Interstate Bank
Montana
$16K -$6.32K -152 -28%
Canada Life
210
Canada Life
Manitoba, Canada
$14K – – –
AA
211
Apriem Advisors
California
$13K – – –
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$13K – – –
QT
213
Quantbot Technologies
New York
$13K +$13K +327 New
TRCT
214
Tower Research Capital (TRC)
New York
$9K +$405 +9 +5%
VCM
215
Versant Capital Management
Arizona
$9K +$9K +230 New
NFG
216
Next Financial Group
Texas
$8K -$240 -6 -3%
GAM
217
Gemmer Asset Management
California
$6K -$3.61K -86 -38%
QCG
218
Quadrant Capital Group
Ohio
$5K +$4.37K +139 +695%
HMS
219
Hanseatic Management Services
New Mexico
$4K – – –
HR
220
Howe & Rusling
New York
$4K – – –
SIM
221
Sonora Investment Management
Arizona
$3K -$3.49K -93 -54%
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$3K -$1.12K -28 -27%
MFBTD
223
MB Financial Bank - Trust Department
Illinois
$3K – – –
MFW
224
Mosaic Family Wealth
Missouri
$3K +$3K +72 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K +$11 +256 +0.9%
6 7 8
9
10