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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.03M
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.98M +$163K +3,100 +6%
TA
53
Teachers Advisors
New York
$2.73M +$65.3K +1,239 +3%
BG
54
BlackRock Group
United Kingdom
$2.66M +$119K +2,249 +5%
Deutsche Bank
55
Deutsche Bank
Germany
$2.57M -$1.57M -29,868 -39%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.57M -$887K -16,817 -27%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.5M +$918K +17,402 +63%
Canada Life
58
Canada Life
Manitoba, Canada
$2.38M +$2.02M +38,257 +835%
Credit Agricole
59
Credit Agricole
France
$2.24M -$89.6K -1,700 -4%
ProShare Advisors
60
ProShare Advisors
Maryland
$2.13M +$1.22M +23,082 +151%
Comerica Bank
61
Comerica Bank
Texas
$1.93M -$79.3K -1,503 -4%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.89M +$35.9K +680 +2%
Goldman Sachs
63
Goldman Sachs
New York
$1.83M +$1.13M +21,355 +185%
CS
64
Credit Suisse
Switzerland
$1.81M -$21.1K -401 -1%
GF
65
Gabelli Funds
New York
$1.73M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.63M -$448K -8,500 -22%
CPO
67
Cerity Partners OCIO
New York
$1.59M
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$1.54M
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.45M
WSFS
70
Wilmington Savings Fund Society
Delaware
$1.45M -$10.5K -199 -0.8%
CT
71
Chicago Trust
Illinois
$1.39M
GLA
72
Great Lakes Advisors
Illinois
$1.39M
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.38M +$780K +14,801 +147%
NFA
75
Nationwide Fund Advisors
Ohio
$1.37M -$14.6K -277 -1%

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.