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Matthews International

157 hedge funds and large institutions have $836M invested in Matthews International in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

8% more funds holding

Funds holding: 146157 (+11)

1% less capital invested

Capital invested by funds: $843M → $836M (-$7.35M)

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
39
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$2.14M -$50.4K -1,304 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.14M -$32.4K -838 -1%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.02M +$868K +22,472 +74%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$57.6K +1,492 +3%
PP
56
Prospector Partners
Connecticut
$1.79M -$429K -11,100 -19%
Citadel Advisors
57
Citadel Advisors
Florida
$1.78M +$460K +11,911 +34%
ERSOT
58
Employees Retirement System of Texas
Texas
$1.71M
First Trust Advisors
59
First Trust Advisors
Illinois
$1.71M +$499K +12,928 +40%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$5.41K +140 +0.3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.48M +$378K +9,800 +34%
TA
62
Teachers Advisors
New York
$1.46M +$49.2K +1,273 +3%
Morgan Stanley
63
Morgan Stanley
New York
$1.39M +$539K +13,966 +62%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$1.38M
U
65
UBS
Switzerland
$1.31M -$409K -10,600 -24%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.28M -$4.44K -115 -0.3%
GF
67
Gabelli Funds
New York
$1.22M
Millennium Management
68
Millennium Management
New York
$1.19M +$861K +22,293 +250%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.17M -$49.4K -1,280 -4%
WSFS
70
Wilmington Savings Fund Society
Delaware
$1.14M -$11.4K -294 -1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.14M +$788K +20,404 +217%
TPSF
72
Texas Permanent School Fund
Texas
$1.11M -$73.7K -1,908 -6%
FNT
73
First National Trust
Pennsylvania
$1.1M
Two Sigma Investments
74
Two Sigma Investments
New York
$1.07M +$858K +22,213 +375%
Prudential Financial
75
Prudential Financial
New Jersey
$1.05M +$319K +8,261 +43%

MATW Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2013, worth a combined $836M — down 0.87% from $843M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MATW positions and 5 closed out — a net gain of 12 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Artisan Partners, cutting an estimated $33.4M.

  • 157 institutional investors held Matthews International (MATW) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $836M of Matthews International stock for Q3 2013, down 0.87% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q3 2013 was Wellington Management Group, an estimated $6.35M added.
  • The largest Matthews International seller in Q3 2013 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.