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Matsons
MATX

Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
76
Reduced
71
Closed
17
Calls
$1.22M
Puts
$1.84M
Net Calls
-$628K
Net Calls Change
-$4.6M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
NI
3
Numeric Investors
Massachusetts
$7.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$23.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$53.8M
2
BFA
2
BlackRock Fund Advisors
California
$132M
3
AR
3
Advisory Research
Illinois
$0
4
KIM
4
Kestrel Investment Management
California
$10.6M
5
State Street
5
State Street
Massachusetts
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 3,284,658 +236,505 +8%
BFA
2
BlackRock Fund Advisors
California
$132M 3,150,982 -384,007 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M 3,032,407 +54,979 +2%
LCOV
4
London Company of Virginia
Virginia
$111M 2,642,712 -22,590 -0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$61.7M 1,468,532 -7,188 -0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$53.8M 1,280,559 -386,500 -23%
BIT
7
BlackRock Institutional Trust
California
$44.5M 1,059,580 -58,874 -5%
State Street
8
State Street
Massachusetts
$44M 1,046,851 -157,222 -13%
Macquarie Group
9
Macquarie Group
Australia
$37.5M 892,166 +6,005 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.4M 866,441 -1,200 -0.1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$34.3M 815,297 +148,993 +22%
Principal Financial Group
12
Principal Financial Group
Iowa
$31.2M 741,865 +41,234 +6%
Norges Bank
13
Norges Bank
Norway
$30.5M 724,892 +140,900 +24%
RHJA
14
Rice Hall James & Associates
California
$27.2M 646,633 +5,617 +0.9%
Northern Trust
15
Northern Trust
Illinois
$25.5M 606,125 -21,103 -3%
HIM
16
Hermes Investment Management
United Kingdom
$24.5M 583,747 +2,527 +0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$23.3M 553,720 +141,940 +34%
TA
18
Teachers Advisors
New York
$22.8M 542,385 +13,874 +3%
WRF
19
Waddell & Reed Financial
Kansas
$22.7M 539,736 -19,900 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.9M 521,330 +7,332 +1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$20.5M 488,586 -64,209 -12%
Ameriprise
22
Ameriprise
Minnesota
$20.2M 481,409 +117,363 +32%
GAM
23
Gotham Asset Management
New York
$20M 474,737 -93,471 -16%
MAA
24
Managed Account Advisors
New Jersey
$16.8M 398,929 +6,556 +2%
CIM
25
Calvert Investment Management
Maryland
$14M 333,202 – –
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