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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Gargoyle Investment Advisor
New Jersey
– -$552K -13,750 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$547K -13,628 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$502K -12,500 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$421K -10,470 Closed
TI
205
Trexquant Investment
Connecticut
– -$410K -10,200 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$365K -9,075 Closed
NI
207
Numeric Investors
Massachusetts
– -$317K -7,900 Closed
MAM
208
Martingale Asset Management
Massachusetts
– -$298K -7,415 Closed
GS
209
GAM Systematic
United Kingdom
– -$297K -7,393 Closed
PP
210
Paloma Partners
Connecticut
– -$250K -6,253 Closed
PA
211
Profund Advisors
Maryland
– -$249K -6,204 Closed
NPPM
212
North Point Portfolio Managers
Ohio
– -$245K -6,100 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$233K -5,800 Closed
FIM
214
Freedom Investment Management
Connecticut
– -$211K -5,253 Closed
IMAS
215
ID Management A/S
Denmark
– -$201K -5,000 Closed
OSAM
216
O'Shaughnessy Asset Management
Connecticut
– -$165K -4,145 Closed
MAM
217
Meeder Asset Management
Ohio
– -$165K -4,096 Closed
BJ
218
BlackRock Japan
Japan
– -$74K -1,838 Closed
IPC
219
Independent Portfolio Consultants
Florida
– -$65K -1,625 Closed
SO
220
STRS Ohio
Ohio
– -$48K -1,200 Closed
JIM
221
Jupiter Investment Management
United Kingdom
– -$10K -272 Closed
HR
222
Howe & Rusling
New York
– -$3K -85 Closed
SIM
223
Sonora Investment Management
Arizona
– -$3.05K -80 Closed
MFW
224
Mosaic Family Wealth
Missouri
– -$2K -72 Closed
SEI Investments
225
SEI Investments
Pennsylvania
– -$2K -61 Closed
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