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Matsons
MATX

Overview Fund Activity

179 hedge funds and large institutions have $1.01B invested in Matsons in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
67
Reduced
62
Closed
18
Calls
$97K
Puts
$475K
Net Calls
-$378K
Net Calls Change
-$110K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
HIM
3
Hermes Investment Management
United Kingdom
$24.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.9M

Top Sellers

1
PHAM
1
Pacific Heights Asset Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$80.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$86.6M 3,228,159 +84,240 +3%
LCOV
2
London Company of Virginia
Virginia
$80.4M 2,994,287 -328,863 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.8M 2,750,352 +54,880 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$73.2M 2,727,089 +167,289 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.5M 2,699,427 +215,842 +9%
BIT
6
BlackRock Institutional Trust
California
$53.3M 1,987,225 -3,476 -0.2%
FIM
7
FourPoints Investment Managers
France
$34.5M 831,983 +4,362 +0.5%
State Street
8
State Street
Massachusetts
$32.8M 1,220,957 +93,975 +8%
Norges Bank
9
Norges Bank
Norway
$27.2M 1,013,942 +622,471 +159%
HIM
10
Hermes Investment Management
United Kingdom
$24.8M 924,300 +279,299 +43%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.1M 899,151 +157,510 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.1M 897,750 -9,608 -1%
Macquarie Group
13
Macquarie Group
Australia
$21.9M 814,932 -40,384 -5%
AR
14
Advisory Research
Illinois
$16.6M 617,635 -81,045 -12%
Northern Trust
15
Northern Trust
Illinois
$16.5M 615,406 -65,278 -10%
RA
16
Royce & Associates
New York
$16M 594,700 – –
WRF
17
Waddell & Reed Financial
Kansas
$15.9M 591,836 +195,600 +49%
VDBMI
18
Van Den Berg Management I
Texas
$14.8M 550,344 +168,713 +44%
KIM
19
Kestrel Investment Management
California
$14.3M 533,975 -8,400 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$13.9M 517,603 +135,200 +35%
GAM
21
Gotham Asset Management
New York
$12.5M 464,491 -37,209 -7%
TA
22
Teachers Advisors
New York
$12.1M 450,005 +89,956 +25%
MAA
23
Managed Account Advisors
New Jersey
$11.1M 414,863 +5,830 +1%
BA
24
BlackRock Advisors
Delaware
$10.7M 398,132 -105,929 -21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.4M 387,421 +313,863 +427%
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