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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Matsons in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
73
Reduced
59
Closed
16
Calls
$13K
Puts
$147K
Net Calls
-$134K
Net Calls Change
-$71K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$25.7M
2
BA
2
BlackRock Advisors
Delaware
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.74M
4
Northern Trust
4
Northern Trust
Illinois
$22.1M
5
BFA
5
BlackRock Fund Advisors
California
$74.8M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$98.5M
2
ICM
2
IronBridge Capital Management
Illinois
$2.79M
3
Primecap Management
3
Primecap Management
California
$0
4
FIM
4
FourPoints Investment Managers
France
$27.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$98.5M 3,755,347 -1,123,367 -23%
BFA
2
BlackRock Fund Advisors
California
$74.8M 2,850,560 +218,657 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.6M 2,461,501 -140,844 -5%
BIT
4
BlackRock Institutional Trust
California
$63.8M 2,433,948 +85,183 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.9M 2,244,926 +54,440 +2%
State Street
6
State Street
Massachusetts
$43.7M 1,667,008 -85,681 -5%
PHAM
7
Pacific Heights Asset Management
California
$28.1M 1,070,300 -229,700 -18%
FIM
8
FourPoints Investment Managers
France
$27.9M 774,616 -222,009 -22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$25.7M 980,400 +980,400 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.7M 864,255 +106,802 +14%
Northern Trust
11
Northern Trust
Illinois
$22.1M 841,828 +289,636 +52%
Macquarie Group
12
Macquarie Group
Australia
$21.4M 817,573 +8,727 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$20.2M 770,014 +137,680 +22%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$19.8M 754,757 +139,865 +23%
KIM
15
Kestrel Investment Management
California
$17.5M 667,500 -10,600 -2%
HIM
16
Hermes Investment Management
United Kingdom
$17M 647,594 +82,638 +15%
RA
17
Royce & Associates
New York
$15.6M 594,700 – –
Morgan Stanley
18
Morgan Stanley
New York
$15M 572,206 -257,751 -31%
MAA
19
Managed Account Advisors
New Jersey
$13.4M 512,005 +79,377 +18%
BA
20
BlackRock Advisors
Delaware
$13.3M 506,556 +338,095 +201%
TA
21
Teachers Advisors
New York
$9.35M 356,269 +125,906 +55%
Norges Bank
22
Norges Bank
Norway
$9.32M 355,476 +36,364 +11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.16M 349,211 +1,300 +0.4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.98M 342,263 +90,450 +36%
ACH
25
ArrowMark Colorado Holdings
Colorado
$8.74M 333,000 +333,000 New
1
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