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Matthews International

160 hedge funds and large institutions have $1.45B invested in Matthews International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 161160 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
56
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$11.8M +$3.96K +75 +0%
Boston Partners
27
Boston Partners
Massachusetts
$10.9M -$981K -18,610 -9%
BA
28
BlackRock Advisors
Delaware
$10.4M +$896 +17 +0%
USAA
29
United Services Automobile Association
Texas
$9.55M -$296K -5,610 -3%
RJA
30
Raymond James & Associates
Florida
$9.53M +$1.45M +27,447 +19%
Ameriprise
31
Ameriprise
Minnesota
$8.6M +$81.9K +1,554 +1%
ACB
32
Aristotle Capital Boston
Massachusetts
$8.22M +$289K +5,488 +4%
Charles Schwab
33
Charles Schwab
California
$8.21M +$71.7K +1,359 +0.9%
VFA
34
Virtus Fund Advisers
Connecticut
$7.71M -$586K -11,123 -7%
BIM
35
BlackRock Investment Management
Delaware
$7.5M -$189K -3,590 -3%
PPA
36
Parametric Portfolio Associates
Washington
$7.07M -$650K -12,320 -9%
Invesco
37
Invesco
Georgia
$5.79M +$631K +11,976 +13%
PP
38
Prudential plc
United Kingdom
$5.59M
FP
39
Foundry Partners
Minnesota
$5.55M +$5.26M +99,809 New
TCIM
40
TIAA CREF Investment Management
New York
$5.44M -$386K -7,323 -7%
Prudential Financial
41
Prudential Financial
New Jersey
$4.36M -$52.2K -990 -1%
EA
42
Emerald Acquisition
Washington
$4.29M +$4.07M +77,105 New
NC
43
Northpointe Capital
Michigan
$4.11M -$3.4M -64,498 -47%
Bank of America
44
Bank of America
North Carolina
$4.05M -$249K -4,722 -6%
FPCG
45
Fort Pitt Capital Group
Pennsylvania
$4M +$37.5K +712 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$152K -2,884 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.62M
Marshall Wace
49
Marshall Wace
United Kingdom
$3.58M +$1.09M +20,582 +47%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.1M +$78.6K +1,491 +3%

MATW Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2016, worth a combined $1.45B — up 11% from $1.31B a quarter earlier.

Fund positioning in MATW was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Hermes Investment Management, cutting an estimated $8.05M.

  • 160 institutional investors held Matthews International (MATW) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.45B of Matthews International stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q2 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest Matthews International seller in Q2 2016 was Hermes Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.