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Matsons
MATX

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Matsons in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
77
Reduced
85
Closed
33
Calls
$1.09M
Puts
$427K
Net Calls
+$661K
Net Calls Change
+$343K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$73.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M
5
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$6.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.4M
2
NI
2
Numeric Investors
Massachusetts
$317K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.06M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.74M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M 3,296,514 +87,942 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M 3,169,608 +63,011 +2%
BFA
3
BlackRock Fund Advisors
California
$127M 3,160,852 -113,463 -3%
LCOV
4
London Company of Virginia
Virginia
$96.7M 2,406,695 -86,583 -3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.5M 1,829,191 +433,360 +31%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.3M 1,576,341 +77,200 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$53.4M 1,329,791 +554,240 +71%
BIT
8
BlackRock Institutional Trust
California
$46.8M 1,163,982 +118,805 +11%
State Street
9
State Street
Massachusetts
$39M 970,099 +25,707 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$35.8M 891,446 +528,221 +145%
Macquarie Group
11
Macquarie Group
Australia
$32.8M 815,277 -65,046 -7%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$32M 796,329 +259,683 +48%
Principal Financial Group
13
Principal Financial Group
Iowa
$31.3M 780,223 +9,959 +1%
Ameriprise
14
Ameriprise
Minnesota
$25.2M 628,169 +29,765 +5%
Norges Bank
15
Norges Bank
Norway
$25.1M 624,799 -41,214 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.8M 591,430 -2,828 -0.5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.4M 582,202 -480,378 -45%
Bank of America
18
Bank of America
North Carolina
$22.5M 560,311 +91,168 +19%
Northern Trust
19
Northern Trust
Illinois
$22.4M 560,159 -114,012 -17%
HIM
20
Hermes Investment Management
United Kingdom
$19.8M 499,036 +60,409 +14%
RHJA
21
Rice Hall James & Associates
California
$18.3M 454,694 -999 -0.2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$16.2M 403,992 +9,786 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$15.8M 392,980 -145,330 -27%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.8M 368,700 -3,100 -0.8%
JIR
25
James Investment Research
Ohio
$14.3M 356,958 +139,468 +64%
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