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Matthews International

169 hedge funds and large institutions have $1.58B invested in Matthews International in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.45B → $1.58B (+$130M)

6% more funds holding

Funds holding: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
55
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$12.1M -$753K -12,530 -6%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$11.4M -$1.86M -31,031 -14%
USAA
28
United Services Automobile Association
Texas
$10.2M -$183K -3,050 -2%
Ameriprise
29
Ameriprise
Minnesota
$9.71M +$312K +5,200 +3%
Charles Schwab
30
Charles Schwab
California
$9.42M +$448K +7,451 +5%
BA
31
BlackRock Advisors
Delaware
$8.7M -$2.67M -44,409 -24%
VFA
32
Virtus Fund Advisers
Connecticut
$8.21M -$198K -3,300 -2%
BIM
33
BlackRock Investment Management
Delaware
$8.16M -$34.8K -579 -0.4%
ACB
34
Aristotle Capital Boston
Massachusetts
$8.15M -$816K -13,579 -9%
Invesco
35
Invesco
Georgia
$8.12M +$1.78M +29,566 +28%
Boston Partners
36
Boston Partners
Massachusetts
$6.97M -$4.92M -81,912 -42%
PPA
37
Parametric Portfolio Associates
Washington
$6.91M -$799K -13,296 -10%
FP
38
Foundry Partners
Minnesota
$6.26M +$190K +3,164 +3%
PP
39
Prudential plc
United Kingdom
$6.1M
FPCG
40
Fort Pitt Capital Group
Pennsylvania
$4.37M
Bank of America
41
Bank of America
North Carolina
$4.37M -$54.2K -902 -1%
NC
42
Northpointe Capital
Michigan
$4.36M -$123K -2,046 -3%
NAM
43
Netols Asset Management
Wisconsin
$4.28M +$4.23M +70,424 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$36.1K +600 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.06M +$102K +1,700 +3%
EA
47
Emerald Acquisition
Washington
$3.91M -$767K -12,763 -17%
Prudential Financial
48
Prudential Financial
New Jersey
$3.5M -$1.25M -20,730 -26%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.41M +$30.8K +512 +0.9%
ProShare Advisors
50
ProShare Advisors
Maryland
$3.27M +$930K +15,482 +40%

MATW Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2016, worth a combined $1.58B — up 8.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MATW positions and 6 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 169 institutional investors held Matthews International (MATW) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $1.58B of Matthews International stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Matthews International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.78M added.
  • The largest Matthews International seller in Q3 2016 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.