MATX icon

Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$5K 143 – –
TRCT
202
Tower Research Capital (TRC)
New York
$4K 100 -100 -50%
SIM
203
Sonora Investment Management
Arizona
$3.05K 80 – –
HR
204
Howe & Rusling
New York
$3K 85 – –
GWM
205
Geneos Wealth Management
Colorado
$3K 100 +100 New
SEI Investments
206
SEI Investments
Pennsylvania
$2K 61 -19,973 -100%
MFW
207
Mosaic Family Wealth
Missouri
$2K 72 – –
CCA
208
Checchi Capital Advisers
California
$2K 48 +48 New
SGAM
209
Smith Group Asset Management
Texas
$1K 34 -67,470 -100%
QCG
210
Quadrant Capital Group
Ohio
$1K 56 -103 -65%
HW
211
Hancock Whitney
Mississippi
$811 20,197 +900 +5%
GAM
212
Gotham Asset Management
New York
– – -150,516 Closed
MCM
213
McKinley Capital Management
Alaska
– – -87,978 Closed
EI
214
EAM Investors
California
– – -79,094 Closed
BCM
215
Bridgeway Capital Management
Texas
– – -74,050 Closed
CCA
216
Catalyst Capital Advisors
New York
– – -64,050 Closed
CPC
217
Cookson Peirce & Co
Pennsylvania
– – -57,920 Closed
NCIM
218
New Century Investment Management
Michigan
– – -55,600 Closed
ARTA
219
A.R.T. Advisors
New York
– – -53,554 Closed
ZIM
220
Zacks Investment Management
Illinois
– – -53,369 Closed
HIP
221
Hatteras Investment Partners
North Carolina
– – -29,586 Closed
FCBT
222
First Citizens Bank & Trust
North Carolina
– – -29,098 Closed
CONA
223
Capital One National Association
New York
– – -28,993 Closed
HI
224
HBK Investments
Texas
– – -23,760 Closed
SCM
225
Sterling Capital Management
North Carolina
– – -23,182 Closed
6 7 8
9
10