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Matthews International

182 hedge funds and large institutions have $1.73B invested in Matthews International in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.46% less ownership

Funds ownership: 79.79%79.33% (-0.46%)

3% less funds holding

Funds holding: 187182 (-5)

12% less capital invested

Capital invested by funds: $1.97B → $1.73B (-$240M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
65
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$12.3M +$11.6M +167,817 +1,199%
Ameriprise
27
Ameriprise
Minnesota
$12.1M +$1.07M +15,507 +10%
Invesco
28
Invesco
Georgia
$11.7M +$1.59M +22,979 +15%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$11.5M -$989K -14,289 -8%
Charles Schwab
30
Charles Schwab
California
$11.4M +$810K +11,704 +7%
USAA
31
United Services Automobile Association
Texas
$10.7M -$346K -5,000 -3%
ACB
32
Aristotle Capital Boston
Massachusetts
$9.87M -$962K -13,895 -9%
Bank of America
33
Bank of America
North Carolina
$8.8M +$2.31M +33,335 +34%
FP
34
Foundry Partners
Minnesota
$8.14M +$1.21M +17,419 +17%
VFA
35
Virtus Fund Advisers
Connecticut
$8.06M -$118K -1,707 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.72M -$1.19M -17,143 -15%
ProShare Advisors
37
ProShare Advisors
Maryland
$6.54M +$893K +12,900 +15%
NAM
38
Netols Asset Management
Wisconsin
$6.51M -$586K -8,467 -8%
Goldman Sachs
39
Goldman Sachs
New York
$6.23M +$1.58M +22,833 +33%
TCIM
40
TIAA CREF Investment Management
New York
$5.84M -$477K -6,895 -7%
Wells Fargo
41
Wells Fargo
California
$5.75M -$6.45M -93,172 -52%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.4M +$5.52M +79,788 New
FPCG
43
Fort Pitt Capital Group
Pennsylvania
$4.88M +$6.92K +100 +0.1%
GAM
44
Gotham Asset Management
New York
$4.69M +$1.36M +19,629 +39%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.56M +$1.25M +18,119 +37%
Morgan Stanley
47
Morgan Stanley
New York
$4.45M -$6.23M -89,999 -58%
Credit Agricole
48
Credit Agricole
France
$4.29M +$2.17M +31,320 +98%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.28M -$181K -2,618 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$208K -3,000 -5%

MATW Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2017, worth a combined $1.73B — down 12% from $1.97B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 65 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 182 institutional investors held Matthews International (MATW) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1.73B of Matthews International stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Matthews International positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Matthews International seller in Q1 2017 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.