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Matthews International
MATW

Overview Fund Activity

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
68
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$43.4M
2
Wells Fargo
2
Wells Fargo
California
$23.1M
3
Franklin Resources
3
Franklin Resources
California
$151M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.8M
5
BFA
5
BlackRock Fund Advisors
California
$89.6M

Top Sellers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$0
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.9M
3
LI
3
LMCG Investments
Massachusetts
$17.4M
4
MSA
4
Mason Street Advisors
Wisconsin
$203K
5
STB
5
S&T Bank
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.15M +$8.24K +160 +0.7%
ZCM
77
Zebra Capital Management
Connecticut
$1.12M -$130K -2,519 -10%
CF
78
CNA Financial
Illinois
$1.07M – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.06M +$159K +3,085 +18%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$972K – – –
Bank of America
81
Bank of America
North Carolina
$851K +$123K +2,381 +17%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$824K – – –
Asset Management One
83
Asset Management One
Japan
$804K +$25.8K +500 +3%
PG
84
PEAK6 Group
Illinois
$765K +$765K +14,849 New
UBS AM
85
UBS AM
Illinois
$752K +$15.5K +300 +2%
CAM
86
Capstone Asset Management
Texas
$745K +$37.1K +720 +5%
RFC
87
Russell Frank Company
Washington
$719K +$17K +330 +2%
CS
88
Credit Suisse
Switzerland
$698K -$36.8K -715 -5%
Morgan Stanley
89
Morgan Stanley
New York
$674K +$186K +3,613 +38%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$670K -$20.6K -400 -3%
US Bancorp
91
US Bancorp
Minnesota
$659K +$28.3K +549 +4%
HAIM
92
Hunter Associates Investment Management
Pennsylvania
$649K – – –
OA
93
OFI Advisors
Pennsylvania
$640K +$104K +2,020 +19%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$592K +$309K +5,997 +109%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$572K +$119K +2,300 +26%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$567K +$15.5K +300 +3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$540K – – –
Citigroup
98
Citigroup
New York
$509K -$657K -12,761 -56%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$460K +$20.6K +400 +5%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$447K +$20.6K +400 +5%
2 3
4
5 6