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Matsons
MATX

Overview Fund Activity

186 hedge funds and large institutions have $1.18B invested in Matsons in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 43 closing their positions.

Holders
186
Holders Change
-26
Holders Change %
-12.26%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
51
Reduced
87
Closed
43
Calls
$442K
Puts
$84K
Net Calls
+$358K
Net Calls Change
-$303K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
Macquarie Group
2
Macquarie Group
Australia
$54.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
AR
5
Advisory Research
Illinois
$17.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.86M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M 3,378,183 +81,669 +2%
BFA
2
BlackRock Fund Advisors
California
$102M 3,154,720 -6,132 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 3,148,170 -21,438 -0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$86.3M 2,672,354 +843,163 +46%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$79.8M 2,471,424 +895,083 +57%
LCOV
6
London Company of Virginia
Virginia
$74.5M 2,306,871 -99,824 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66.9M 2,072,371 +742,580 +56%
Macquarie Group
8
Macquarie Group
Australia
$54.3M 1,682,890 +867,613 +106%
BIT
9
BlackRock Institutional Trust
California
$37.2M 1,152,577 -11,405 -1%
State Street
10
State Street
Massachusetts
$29.8M 922,228 -47,871 -5%
Norges Bank
11
Norges Bank
Norway
$20.2M 624,799 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.1M 622,437 +40,235 +7%
Bank of America
13
Bank of America
North Carolina
$19.2M 593,376 +33,065 +6%
Northern Trust
14
Northern Trust
Illinois
$19M 588,315 +28,156 +5%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$18.4M 569,421 -226,908 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.7M 548,661 -42,769 -7%
Ameriprise
17
Ameriprise
Minnesota
$17.1M 530,145 -98,024 -16%
AR
18
Advisory Research
Illinois
$17.1M 529,995 +529,995 New
HIM
19
Hermes Investment Management
United Kingdom
$17M 527,108 +28,072 +6%
RHJA
20
Rice Hall James & Associates
California
$14.5M 447,771 -6,923 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$13.5M 418,817 +14,825 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M 413,871 +29,890 +8%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.1M 405,700 +405,700 New
Principal Financial Group
24
Principal Financial Group
Iowa
$9.86M 305,335 -474,888 -61%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.5M 294,300 -74,400 -20%
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