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Matthews International
MATW

Overview Fund Activity

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
CCP
1
Clarkston Capital Partners
Michigan
$56.9M
2
Franklin Resources
2
Franklin Resources
California
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
DVM
4
Dreman Value Management
Florida
$5.22M
5
PP
5
Prudential plc
United Kingdom
$5.17M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$6.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$7.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.8M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$10.9M +$10.3K +200 +0.1%
BA
27
BlackRock Advisors
Delaware
$9.65M +$56.2K +1,091 +0.6%
USAA
28
United Services Automobile Association
Texas
$9.13M +$1.06M +20,690 +13%
Ameriprise
29
Ameriprise
Minnesota
$7.88M +$88.6K +1,722 +1%
VFA
30
Virtus Fund Advisers
Connecticut
$7.7M -$4.62M -89,703 -37%
Charles Schwab
31
Charles Schwab
California
$7.53M +$286K +5,550 +4%
RJA
32
Raymond James & Associates
Florida
$7.41M +$1.4M +27,247 +23%
ACB
33
Aristotle Capital Boston
Massachusetts
$7.33M +$148K +2,878 +2%
PPA
34
Parametric Portfolio Associates
Washington
$7.17M +$1.54M +29,929 +27%
BIM
35
BlackRock Investment Management
Delaware
$7.13M +$164K +3,193 +2%
NC
36
Northpointe Capital
Michigan
$7.12M +$3.21M +62,342 +82%
Pzena Investment Management
37
Pzena Investment Management
New York
$6.6M -$8.89M -172,696 -57%
TCIM
38
TIAA CREF Investment Management
New York
$5.41M -$156K -3,038 -3%
DVM
39
Dreman Value Management
Florida
$5.22M +$5.22M +101,496 New
PP
40
Prudential plc
United Kingdom
$5.17M +$5.17M +100,396 New
Invesco
41
Invesco
Georgia
$4.74M +$1.34M +26,037 +39%
RFC
42
Russell Frank Company
Washington
$4.35M -$501K -9,740 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$4.09M +$134K +2,600 +3%
Bank of America
44
Bank of America
North Carolina
$3.99M +$46.5K +903 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$3.91M +$47.6K +925 +1%
FPCG
46
Fort Pitt Capital Group
Pennsylvania
$3.67M -$56.6K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$460K +8,931 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.35M +$25.7K +500 +0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.24M +$268K +5,205 +9%
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