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Matthews International

157 hedge funds and large institutions have $836M invested in Matthews International in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

8% more funds holding

Funds holding: 146157 (+11)

1% less capital invested

Capital invested by funds: $843M → $836M (-$7.35M)

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
39
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$8.28M +$263K +6,800 +3%
Goldman Sachs
27
Goldman Sachs
New York
$7.35M +$671K +17,386 +10%
BIM
28
BlackRock Investment Management
Delaware
$5.92M +$352K +9,103 +6%
STB
29
S&T Bank
Pennsylvania
$5.04M +$560K +14,492 +12%
EA
30
Emerald Advisers
Pennsylvania
$4.97M +$56.5K +1,462 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.95M +$141K +3,656 +3%
EAM
32
Eagle Asset Management
Florida
$4.85M +$865K +22,385 +21%
TCIM
33
TIAA CREF Investment Management
New York
$4.67M -$146K -3,775 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.5M -$9.59M -248,254 -68%
GAM
35
Gotham Asset Management
New York
$3.76M +$3.81M +98,703 New
Charles Schwab
36
Charles Schwab
California
$3.35M +$143K +3,712 +4%
RFC
37
Russell Frank Company
Washington
$3.32M -$49.9K -1,293 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.01M
AIG
39
American International Group
New York
$2.87M -$49.2K -1,275 -2%
PPA
40
Parametric Portfolio Associates
Washington
$2.82M +$128K +3,321 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.7M +$4.33K +112 +0.2%
NFA
42
Nationwide Fund Advisors
Ohio
$2.66M +$61.1K +1,583 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$2.46M -$4.76M -123,326 -66%
Ameriprise
44
Ameriprise
Minnesota
$2.43M +$161K +4,171 +7%
NC
45
Northpointe Capital
Michigan
$2.4M +$607K +15,730 +33%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.4M +$21.6K +559 +0.9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.32M -$19K -491 -0.8%
DVM
48
Dreman Value Management
Florida
$2.27M +$2.3M +59,671 New
CS
49
Credit Suisse
Switzerland
$2.26M +$1.09M +28,338 +91%
CCP
50
Clarkston Capital Partners
Michigan
$2.21M +$376K +9,730 +20%

MATW Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2013, worth a combined $836M — down 0.87% from $843M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MATW positions and 5 closed out — a net gain of 12 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Artisan Partners, cutting an estimated $33.4M.

  • 157 institutional investors held Matthews International (MATW) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $836M of Matthews International stock for Q3 2013, down 0.87% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q3 2013 was Wellington Management Group, an estimated $6.35M added.
  • The largest Matthews International seller in Q3 2013 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.