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Matsons
MATX

Overview Fund Activity

199 hedge funds and large institutions have $1.53B invested in Matsons in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
79
Reduced
70
Closed
16
Calls
$4.76M
Puts
$791K
Net Calls
+$3.97M
Net Calls Change
+$3.62M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$23.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$70.3M
3
BFA
3
BlackRock Fund Advisors
California
$149M
4
Invesco
4
Invesco
Georgia
$2.43M
5
Comerica Bank
5
Comerica Bank
Texas
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$149M 3,534,989 -305,999 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 3,048,153 +177,925 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M 2,977,428 +96,990 +3%
LCOV
4
London Company of Virginia
Virginia
$112M 2,665,302 -102,473 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$70.3M 1,667,059 -312,468 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$62.2M 1,475,720 +334,003 +29%
State Street
7
State Street
Massachusetts
$50.8M 1,204,073 +104,522 +10%
BIT
8
BlackRock Institutional Trust
California
$47.2M 1,118,454 -31,018 -3%
Macquarie Group
9
Macquarie Group
Australia
$37.4M 886,161 -8,330 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.6M 867,641 -51,710 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$29.5M 700,631 +431,138 +160%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$28.1M 666,304 +37,618 +6%
RHJA
13
Rice Hall James & Associates
California
$27M 641,016 -9,290 -1%
Northern Trust
14
Northern Trust
Illinois
$26.4M 627,228 -26,375 -4%
Norges Bank
15
Norges Bank
Norway
$24.6M 583,992 – –
HIM
16
Hermes Investment Management
United Kingdom
$24.5M 581,220 -133,719 -19%
GAM
17
Gotham Asset Management
New York
$24M 568,208 +42,862 +8%
WRF
18
Waddell & Reed Financial
Kansas
$23.6M 559,636 -53,300 -9%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$23.3M 552,795 +185,130 +50%
TA
20
Teachers Advisors
New York
$22.3M 528,511 +41,529 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M 513,998 -9,123 -2%
KIM
22
Kestrel Investment Management
California
$20.3M 481,525 -21,600 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$17.4M 411,780 +316,465 +332%
FIM
24
FourPoints Investment Managers
France
$17M 392,900 -141,100 -26%
MAA
25
Managed Account Advisors
New Jersey
$16.5M 392,373 -14,978 -4%
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