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Matthews International
MATW

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 182 → 184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 79.33% → 79.33% (-0%)

10% less capital invested

Capital invested by funds: $1.73B → $1.57B (-$166M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.9M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.24M
4
Morgan Stanley
Morgan Stanley
New York
+$3.05M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.2M
2
Northern Trust
Northern Trust
Illinois
-$5.95M
3
Credit Agricole
Credit Agricole
France
-$4.14M
4
BlackRock
BlackRock
New York
-$4.01M
5
GAM
Gotham Asset Management
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.25M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.25M -$3.27K -50 -0.1%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.22M -$3.05M -46,723 -47%
Deutsche Bank
54
Deutsche Bank
Germany
$3.17M +$2.16M +33,078 +177%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.12M -$118K -1,800 -3%
SCP
56
Seizert Capital Partners
Michigan
$3.07M +$1.1M +16,850 +51%
CCWA
57
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.06M – – –
NC
58
Northpointe Capital
Michigan
$2.91M -$248K -3,788 -7%
Canada Life
59
Canada Life
Manitoba, Canada
$2.85M +$99.3K +1,520 +3%
PPA
60
Parametric Portfolio Associates
Washington
$2.71M +$263K +4,024 +10%
Citadel Advisors
61
Citadel Advisors
Florida
$2.43M +$2.26M +34,611 +690%
Millennium Management
62
Millennium Management
New York
$2.39M +$2.55M +39,087 New
Comerica Bank
63
Comerica Bank
Texas
$2.19M -$125K -1,915 -5%
ERSOT
64
Employees Retirement System of Texas
Texas
$2.02M +$915K +14,000 +74%
GF
65
Gabelli Funds
New York
$1.9M – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
CPO
67
Cerity Partners OCIO
New York
$1.81M – – –
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$1.69M – – –
CS
69
Credit Suisse
Switzerland
$1.63M -$649K -9,926 -27%
Citigroup
70
Citigroup
New York
$1.56M -$272K -4,156 -14%
WSFS
71
Wilmington Savings Fund Society
Delaware
$1.54M -$11.5K -176 -0.7%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M -$34.8K -532 -2%
AIG
74
American International Group
New York
$1.44M +$274K +4,195 +22%
TPSF
75
Texas Permanent School Fund
Texas
$1.44M +$10.3K +158 +0.7%
1 2
3
4 5

MATW Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2017, worth a combined $1.57B — down 9.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 15 closed out — a net gain of 3 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 184 institutional investors held Matthews International (MATW) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $1.57B of Matthews International stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2017 and 15 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q2 2017 was VOYA Investment Management, an estimated $13.9M added.
  • The largest Matthews International seller in Q2 2017 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.