MATX icon

Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $929M invested in Matsons in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
69
Closed
29
Calls
$89K
Puts
$357K
Net Calls
-$268K
Net Calls Change
-$231K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$63.2M
2
AR
2
Advisory Research
Illinois
$17.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$9.78M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.44M
5
VDBMI
5
Van Den Berg Management I
Texas
$9.42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.44M
4
BIT
4
BlackRock Institutional Trust
California
$49.2M
5
PHAM
5
Pacific Heights Asset Management
California
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$82M 3,323,150 -54,480 -2%
BFA
2
BlackRock Fund Advisors
California
$77.6M 3,143,919 +186,611 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M 2,695,472 +348,240 +15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$63.2M 2,559,800 +713,600 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.3M 2,483,585 +34,554 +1%
BIT
6
BlackRock Institutional Trust
California
$49.2M 1,990,701 -349,728 -15%
FIM
7
FourPoints Investment Managers
France
$35.2M 827,621 +28,073 +4%
State Street
8
State Street
Massachusetts
$27.8M 1,126,982 -538,842 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M 907,358 -58,943 -6%
Macquarie Group
10
Macquarie Group
Australia
$21.1M 855,316 +14,358 +2%
PHAM
11
Pacific Heights Asset Management
California
$19.8M 800,000 -200,000 -20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.3M 741,641 +325,530 +78%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$17.4M 706,362 -11,865 -2%
AR
14
Advisory Research
Illinois
$17.3M 698,680 +698,680 New
Northern Trust
15
Northern Trust
Illinois
$16.8M 680,684 -190,840 -22%
HIM
16
Hermes Investment Management
United Kingdom
$15.9M 645,001 +17,878 +3%
RA
17
Royce & Associates
New York
$14.7M 594,700 – –
KIM
18
Kestrel Investment Management
California
$13.4M 542,375 -12,825 -2%
BA
19
BlackRock Advisors
Delaware
$12.4M 504,061 -88,442 -15%
GAM
20
Gotham Asset Management
New York
$12.4M 501,700 +150,130 +43%
MAA
21
Managed Account Advisors
New Jersey
$10.1M 409,033 +36,359 +10%
WRF
22
Waddell & Reed Financial
Kansas
$9.78M 396,236 +396,236 New
Norges Bank
23
Norges Bank
Norway
$9.67M 391,471 +35,995 +10%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.44M 382,403 +382,403 New
Prudential Financial
25
Prudential Financial
New Jersey
$9.44M 382,286 -349,828 -48%
1
2 3 4 5