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Matthews International
MATW

Overview Fund Activity

156 hedge funds and large institutions have $985M invested in Matthews International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
56
Closed
23
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$378K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17.7M
3
Franklin Resources
3
Franklin Resources
California
$108M
4
Norges Bank
4
Norges Bank
Norway
$22.8M
5
O
5
OppenheimerFunds
New York
$9.29M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.2M
2
State Street
2
State Street
Massachusetts
$23.2M
3
KIM
3
Kestrel Investment Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$14.3M
5
GAM
5
Gotham Asset Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$9.67M -$652K -15,681 -6%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.59M +$939K +22,580 +11%
USAA
28
United Services Automobile Association
Texas
$9.43M – – –
O
29
OppenheimerFunds
New York
$9.29M +$8.7M +209,315 +1,486%
Lazard Asset Management
30
Lazard Asset Management
New York
$8.24M -$660K -15,888 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.17M +$4.06M +97,782 +131%
EA
32
Emerald Advisers
Pennsylvania
$7.1M +$2.87M +68,990 +68%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.21M +$29.1K +700 +0.5%
TCIM
34
TIAA CREF Investment Management
New York
$5.3M +$372K +8,956 +8%
Ameriprise
35
Ameriprise
Minnesota
$4.76M +$1.99M +47,976 +72%
MSA
36
Mason Street Advisors
Wisconsin
$4.75M -$310K -7,443 -6%
STB
37
S&T Bank
Pennsylvania
$4.47M +$230K +5,540 +5%
Charles Schwab
38
Charles Schwab
California
$4.19M +$8.19K +197 +0.2%
BIM
39
BlackRock Investment Management
Delaware
$4.17M -$2.13M -51,317 -34%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.78M +$1.8M +43,398 +91%
RFC
41
Russell Frank Company
Washington
$3.46M +$91K +2,086 +3%
PPA
42
Parametric Portfolio Associates
Washington
$3.33M +$9.23K +222 +0.3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.28M – – –
DVM
44
Dreman Value Management
Florida
$2.86M -$60.3K -1,451 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.73M +$141K +3,390 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$2.69M +$1.92M +46,071 +247%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.64M -$486K -11,701 -16%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M +$474K +11,396 +22%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$2.48M +59,734 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.42M +$44.7K +1,074 +2%
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