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Matthews International
MATW

Overview Fund Activity

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.

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

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$24.2M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.89M
5
Millennium Management
5
Millennium Management
New York
$2.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.5M
2
Northern Trust
2
Northern Trust
Illinois
$30.4M
3
Credit Agricole
3
Credit Agricole
France
$5K
4
BlackRock
4
BlackRock
New York
$231M
5
GAM
5
Gotham Asset Management
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.25M 53,096 – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.25M 53,025 -50 -0.1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.22M 52,631 -46,723 -47%
Deutsche Bank
54
Deutsche Bank
Germany
$3.17M 51,779 +33,078 +177%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.12M 50,858 -1,800 -3%
SCP
56
Seizert Capital Partners
Michigan
$3.07M 50,068 +16,850 +51%
CCWA
57
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.06M 50,000 – –
NC
58
Northpointe Capital
Michigan
$2.91M 47,482 -3,788 -7%
Canada Life
59
Canada Life
Manitoba, Canada
$2.85M 46,596 +1,520 +3%
PPA
60
Parametric Portfolio Associates
Washington
$2.71M 44,244 +4,024 +10%
Citadel Advisors
61
Citadel Advisors
Florida
$2.43M 39,625 +34,611 +690%
Millennium Management
62
Millennium Management
New York
$2.39M 39,087 +39,087 New
Comerica Bank
63
Comerica Bank
Texas
$2.19M 33,814 -1,915 -5%
ERSOT
64
Employees Retirement System of Texas
Texas
$2.02M 33,000 +14,000 +74%
GF
65
Gabelli Funds
New York
$1.9M 31,000 – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.88M 30,757 – –
CPO
67
Cerity Partners OCIO
New York
$1.81M 29,509 – –
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$1.69M 27,650 – –
CS
69
Credit Suisse
Switzerland
$1.63M 26,547 -9,926 -27%
Citigroup
70
Citigroup
New York
$1.56M 25,467 -4,156 -14%
WSFS
71
Wilmington Savings Fund Society
Delaware
$1.54M 25,116 -176 -0.7%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M 25,000 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M 24,006 -532 -2%
AIG
74
American International Group
New York
$1.44M 23,552 +4,195 +22%
TPSF
75
Texas Permanent School Fund
Texas
$1.44M 23,509 +158 +0.7%
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