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Matsons
MATX

Overview Fund Activity

214 hedge funds and large institutions have $1.42B invested in Matsons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
83
Reduced
73
Closed
30
Calls
$967K
Puts
$153K
Net Calls
+$814K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.4M
2
NI
2
Numeric Investors
Massachusetts
$21.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$40.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$56.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
GAM
3
Gotham Asset Management
New York
$8.75M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$125M 3,246,523 +95,541 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 3,232,613 -52,045 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M 3,044,196 +11,789 +0.4%
LCOV
4
London Company of Virginia
Virginia
$101M 2,626,312 -16,400 -0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57.3M 1,487,405 +18,873 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$56.7M 1,473,959 +193,400 +15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.9M 1,062,900 +247,603 +30%
BIT
8
BlackRock Institutional Trust
California
$40.6M 1,053,934 -5,646 -0.5%
State Street
9
State Street
Massachusetts
$39.1M 1,016,181 -30,670 -3%
Macquarie Group
10
Macquarie Group
Australia
$34.7M 901,623 +9,457 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30M 778,211 -88,230 -10%
Norges Bank
12
Norges Bank
Norway
$29.8M 773,368 +48,476 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$28.8M 749,114 +7,249 +1%
RHJA
14
Rice Hall James & Associates
California
$24.8M 645,032 -1,601 -0.2%
Northern Trust
15
Northern Trust
Illinois
$24.7M 640,681 +34,556 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M 597,849 +76,519 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$22.7M 589,210 +35,490 +6%
Ameriprise
18
Ameriprise
Minnesota
$22.4M 581,344 +99,935 +21%
HIM
19
Hermes Investment Management
United Kingdom
$22.2M 577,485 -6,262 -1%
NI
20
Numeric Investors
Massachusetts
$21.1M 548,183 +376,853 +220%
TA
21
Teachers Advisors
New York
$20.9M 541,704 -681 -0.1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$20.3M 526,956 +38,370 +8%
Bank of America
23
Bank of America
North Carolina
$17.4M 451,817 +383,766 +564%
WRF
24
Waddell & Reed Financial
Kansas
$16.7M 433,636 -106,100 -20%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$14M 363,784 +363,784 New
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