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Matsons
MATX

Overview Fund Activity

227 hedge funds and large institutions have $1.55B invested in Matsons in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
75
Closed
20
Calls
$1.43M
Puts
$1.12M
Net Calls
+$318K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.3M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
TA
3
Teachers Advisors
New York
$12M
4
NI
4
Numeric Investors
Massachusetts
$13.1M
5
RHJA
5
Rice Hall James & Associates
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$140M 3,274,315 +27,792 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 3,208,572 -24,041 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M 3,106,597 +62,401 +2%
LCOV
4
London Company of Virginia
Virginia
$106M 2,493,278 -133,034 -5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$63.9M 1,499,141 +25,182 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$59.5M 1,395,831 +332,931 +31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45.3M 1,062,580 -424,825 -29%
BIT
8
BlackRock Institutional Trust
California
$44.6M 1,045,177 -8,757 -0.8%
State Street
9
State Street
Massachusetts
$40.3M 944,392 -71,789 -7%
Macquarie Group
10
Macquarie Group
Australia
$37.5M 880,323 -21,300 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$33.1M 775,551 -2,660 -0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$32.8M 770,264 +21,150 +3%
Northern Trust
13
Northern Trust
Illinois
$28.7M 674,171 +33,490 +5%
Norges Bank
14
Norges Bank
Norway
$28.4M 666,013 -107,355 -14%
Ameriprise
15
Ameriprise
Minnesota
$25.5M 598,404 +17,060 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.3M 594,258 -3,591 -0.6%
Prudential Financial
17
Prudential Financial
New Jersey
$22.9M 538,310 -50,900 -9%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$22.9M 536,646 +9,690 +2%
Bank of America
19
Bank of America
North Carolina
$20M 469,143 +17,326 +4%
RHJA
20
Rice Hall James & Associates
California
$19.4M 455,693 -189,339 -29%
HIM
21
Hermes Investment Management
United Kingdom
$18.7M 438,627 -138,858 -24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$18.1M 425,576 +425,576 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.8M 394,206 +30,422 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.9M 371,800 +45,900 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.7M 367,769 +19,654 +6%
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