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Matsons
MATX

Overview Fund Activity

173 hedge funds and large institutions have $941M invested in Matsons in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$679K
Puts
$2.84M
Net Calls
-$2.16M
Net Calls Change
-$1.79M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.4M
2
RHJA
2
Rice Hall James & Associates
California
$16.7M
3
BOH
3
Bank of Hawaii
Hawaii
$8.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.05M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
BIT
2
BlackRock Institutional Trust
California
$40.2M
3
BA
3
BlackRock Advisors
Delaware
$597K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.3M
5
State Street
5
State Street
Massachusetts
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82.3M 3,288,716 +60,557 +2%
LCOV
2
London Company of Virginia
Virginia
$71.7M 2,865,701 -128,586 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70M 2,795,358 +45,006 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.4M 2,771,764 +72,337 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$68.2M 2,725,167 -1,922 -0.1%
BIT
6
BlackRock Institutional Trust
California
$40.2M 1,607,711 -379,514 -19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27.4M 1,093,239 +705,818 +182%
FIM
8
FourPoints Investment Managers
France
$25.9M 719,500 -112,483 -14%
State Street
9
State Street
Massachusetts
$25.5M 1,018,968 -201,989 -17%
HIM
10
Hermes Investment Management
United Kingdom
$23.7M 944,875 +20,575 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.4M 895,351 -3,800 -0.4%
Macquarie Group
12
Macquarie Group
Australia
$20.3M 810,014 -4,918 -0.6%
Northern Trust
13
Northern Trust
Illinois
$18.1M 721,157 +105,751 +17%
RHJA
14
Rice Hall James & Associates
California
$16.7M 665,625 +485,682 +270%
AR
15
Advisory Research
Illinois
$16M 639,682 +22,047 +4%
WRF
16
Waddell & Reed Financial
Kansas
$15.7M 625,436 +33,600 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M 610,693 -287,057 -32%
RA
18
Royce & Associates
New York
$14.9M 594,700 – –
Norges Bank
19
Norges Bank
Norway
$13.6M 543,749 -470,193 -46%
VDBMI
20
Van Den Berg Management I
Texas
$13.1M 522,181 -28,163 -5%
KIM
21
Kestrel Investment Management
California
$12.9M 515,725 -18,250 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.4M 493,997 -23,606 -5%
TA
23
Teachers Advisors
New York
$11.6M 463,982 +13,977 +3%
MAA
24
Managed Account Advisors
New Jersey
$10.3M 412,353 -2,510 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$9.12M 364,418 -7,517 -2%
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