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Matsons
MATX

Overview Fund Activity

184 hedge funds and large institutions have $944M invested in Matsons in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
80
Closed
20
Calls
$102K
Puts
$139K
Net Calls
-$37K
Net Calls Change
+$97K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.2M
2
CIM
2
Calvert Investment Management
Maryland
$6.08M
3
AT
3
Arden Trust
Delaware
$6.01M
4
American Century Companies
4
American Century Companies
Missouri
$7.68M
5
SGAM
5
Smith Group Asset Management
Texas
$3.13M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.2M
2
Millennium Management
2
Millennium Management
New York
$1.07M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
MAA
5
Managed Account Advisors
New Jersey
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$88.2M 3,377,630 -377,717 -10%
BFA
2
BlackRock Fund Advisors
California
$77.2M 2,957,308 +106,748 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.9M 2,449,031 -12,470 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.3M 2,347,232 +102,306 +5%
BIT
5
BlackRock Institutional Trust
California
$61.1M 2,340,429 -93,519 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$48.2M 1,846,200 +865,800 +88%
State Street
7
State Street
Massachusetts
$43.5M 1,665,824 -1,184 -0.1%
FIM
8
FourPoints Investment Managers
France
$33.4M 799,548 +24,932 +3%
PHAM
9
Pacific Heights Asset Management
California
$26.1M 1,000,000 -70,300 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.2M 966,301 +102,046 +12%
Northern Trust
11
Northern Trust
Illinois
$22.8M 871,524 +29,696 +4%
Macquarie Group
12
Macquarie Group
Australia
$22M 840,958 +23,385 +3%
Prudential Financial
13
Prudential Financial
New Jersey
$19.1M 732,114 -37,900 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$18.8M 718,227 -36,530 -5%
HIM
15
Hermes Investment Management
United Kingdom
$16.4M 627,123 -20,471 -3%
RA
16
Royce & Associates
New York
$15.5M 594,700 – –
BA
17
BlackRock Advisors
Delaware
$15.5M 592,503 +85,947 +17%
KIM
18
Kestrel Investment Management
California
$14.5M 555,200 -112,300 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.9M 416,111 +66,900 +19%
Morgan Stanley
20
Morgan Stanley
New York
$10.5M 400,461 -171,745 -30%
MAA
21
Managed Account Advisors
New Jersey
$9.73M 372,674 -139,331 -27%
ACH
22
ArrowMark Colorado Holdings
Colorado
$9.67M 370,500 +37,500 +11%
TA
23
Teachers Advisors
New York
$9.4M 360,049 +3,780 +1%
Norges Bank
24
Norges Bank
Norway
$9.28M 355,476 – –
GAM
25
Gotham Asset Management
New York
$9.18M 351,570 +100,788 +40%
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