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Matsons
MATX

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in Matsons in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
68
Reduced
65
Closed
25
Calls
$1.49M
Puts
$938K
Net Calls
+$553K
Net Calls Change
+$195K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$28.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.2M
3
BFA
3
BlackRock Fund Advisors
California
$138M
4
AR
4
Advisory Research
Illinois
$31.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIR
4
James Investment Research
Ohio
$3.94M
5
BIT
5
BlackRock Institutional Trust
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 3,497,515 +119,332 +4%
BFA
2
BlackRock Fund Advisors
California
$138M 3,449,874 +295,154 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M 3,016,326 -131,844 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$106M 2,654,590 -17,764 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.2M 2,462,941 +390,570 +19%
LCOV
6
London Company of Virginia
Virginia
$90.2M 2,261,168 -45,703 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$76.8M 1,926,234 -545,190 -22%
BIT
8
BlackRock Institutional Trust
California
$40.1M 1,005,987 -146,590 -13%
State Street
9
State Street
Massachusetts
$37.4M 938,343 +16,115 +2%
Macquarie Group
10
Macquarie Group
Australia
$33.4M 836,725 -846,165 -50%
AR
11
Advisory Research
Illinois
$31.3M 784,134 +254,139 +48%
GT
12
Glenmede Trust
Pennsylvania
$28.1M 704,796 +649,988 +1,186%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28.1M 703,681 +134,260 +24%
Norges Bank
14
Norges Bank
Norway
$25.9M 679,966 +55,167 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$24.1M 605,481 -16,956 -3%
Bank of America
16
Bank of America
North Carolina
$23.7M 594,140 +764 +0.1%
HIM
17
Hermes Investment Management
United Kingdom
$23.6M 592,064 +64,956 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M 578,984 +30,323 +6%
Northern Trust
19
Northern Trust
Illinois
$22.9M 573,303 -15,012 -3%
RHJA
20
Rice Hall James & Associates
California
$22.1M 553,977 +106,206 +24%
ICOM
21
Investment Counselors of Maryland
Maryland
$18.8M 471,020 +65,320 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.8M 420,437 +6,566 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.4M 410,816 -8,001 -2%
Ameriprise
24
Ameriprise
Minnesota
$15.5M 389,443 -140,702 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M 321,252 +15,917 +5%
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