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Matthews International
MATW

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: 160 → 169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.78M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.16M
3
NAM
Netols Asset Management
Wisconsin
+$4.23M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.43M
3
Boston Partners
Boston Partners
Massachusetts
-$4.92M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.58M
5
BA
BlackRock Advisors
Delaware
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.25M +$541 +9 +0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.19M -$114K -1,900 -3%
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.04M +$3M +50,000 New
BG
54
BlackRock Group
United Kingdom
$3M +$88.1K +1,466 +3%
TA
55
Teachers Advisors
New York
$2.99M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.95M +$145K +2,409 +5%
Deutsche Bank
57
Deutsche Bank
Germany
$2.94M +$135K +2,251 +5%
Canada Life
58
Canada Life
Manitoba, Canada
$2.69M +$87.4K +1,455 +3%
Credit Agricole
59
Credit Agricole
France
$2.6M +$155K +2,587 +6%
Goldman Sachs
60
Goldman Sachs
New York
$2.51M +$506K +8,419 +26%
CS
61
Credit Suisse
Switzerland
$2.13M +$151K +2,519 +8%
Comerica Bank
62
Comerica Bank
Texas
$2M +$21K +350 +1%
GF
63
Gabelli Funds
New York
$1.88M – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$1.85M -$864K -14,379 -32%
CPO
65
Cerity Partners OCIO
New York
$1.79M – – –
IGIM
66
I.G. Investment Management
Manitoba, Canada
$1.79M -$268K -4,462 -13%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.77M +$1.36M +22,614 +342%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.68M -$96.1K -1,600 -5%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$1.68M – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.59M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$1.57M +$283K +4,706 +22%
WSFS
72
Wilmington Savings Fund Society
Delaware
$1.57M -$19.5K -325 -1%
ZCM
73
Zebra Capital Management
Connecticut
$1.53M +$220K +3,665 +17%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.52M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$1.51M +$12K +200 +0.8%
1 2
3
4 5

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.