MATX icon

Matsons
MATX

Overview Fund Activity

189 hedge funds and large institutions have $1.26B invested in Matsons in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
52
Reduced
72
Closed
21
Calls
$1.22M
Puts
$863K
Net Calls
+$353K
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$133M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$12.7M
3
Primecap Management
3
Primecap Management
California
$9.59M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$68.3M
2
BIT
2
BlackRock Institutional Trust
California
$39.7M
3
RA
3
Royce & Associates
New York
$0
4
AR
4
Advisory Research
Illinois
$12.1M
5
HIM
5
Hermes Investment Management
United Kingdom
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$133M 3,840,988 +552,272 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.4M 2,880,438 +108,674 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.1M 2,870,228 +74,870 +3%
LCOV
4
London Company of Virginia
Virginia
$95.5M 2,767,775 -97,926 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$68.3M 1,979,527 -745,640 -27%
BIT
6
BlackRock Institutional Trust
California
$39.7M 1,149,472 -458,239 -29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$39.4M 1,141,717 +48,478 +4%
State Street
8
State Street
Massachusetts
$38M 1,099,551 +80,583 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.7M 919,351 +24,000 +3%
Macquarie Group
10
Macquarie Group
Australia
$30.9M 894,491 +84,477 +10%
HIM
11
Hermes Investment Management
United Kingdom
$24.7M 714,939 -229,936 -24%
Northern Trust
12
Northern Trust
Illinois
$22.6M 653,603 -67,554 -9%
RHJA
13
Rice Hall James & Associates
California
$22.4M 650,306 -15,319 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$21.7M 628,686 +134,689 +27%
WRF
15
Waddell & Reed Financial
Kansas
$21.2M 612,936 -12,500 -2%
FIM
16
FourPoints Investment Managers
France
$21M 534,000 -185,500 -26%
Norges Bank
17
Norges Bank
Norway
$20.2M 583,992 +40,243 +7%
GAM
18
Gotham Asset Management
New York
$18.1M 525,346 +197,412 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.1M 523,121 -87,572 -14%
KIM
20
Kestrel Investment Management
California
$17.4M 503,125 -12,600 -2%
TA
21
Teachers Advisors
New York
$16.8M 486,982 +23,000 +5%
VDBMI
22
Van Den Berg Management I
Texas
$16.6M 480,391 -41,790 -8%
MAA
23
Managed Account Advisors
New Jersey
$14.1M 407,351 -5,002 -1%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$12.7M 367,665 +367,665 New
Ameriprise
25
Ameriprise
Minnesota
$12.4M 358,267 -6,151 -2%
1
2 3 4 5