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Matthews International
MATW

Overview Fund Activity

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.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.28%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
FP
2
Foundry Partners
Minnesota
$5.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
Wells Fargo
4
Wells Fargo
California
$18.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.8M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$15.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$0
3
DVM
3
Dreman Value Management
Florida
$0
4
NC
4
Northpointe Capital
Michigan
$4.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.36M 24,496 -1,894 -7%
AIG
77
American International Group
New York
$1.32M 23,805 -1,068 -4%
GC
78
Guggenheim Capital
Illinois
$1.31M 23,469 -1,064 -4%
FNT
79
First National Trust
Pennsylvania
$1.29M 23,201 – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 23,120 – –
GI
81
GAMCO Investors
Connecticut
$1.28M 23,000 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 22,968 – –
UBS AM
83
UBS AM
Illinois
$1.21M 21,664 – –
ZCM
84
Zebra Capital Management
Connecticut
$1.2M 21,498 +21,498 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 21,457 -363 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.18M 21,127 -10,895 -34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.15M 20,740 -1,393 -6%
ASRS
88
Arizona State Retirement System
Arizona
$927K 16,667 -200 -1%
Citigroup
89
Citigroup
New York
$860K 15,466 -15,977 -51%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$857K 15,400 +280 +2%
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$834K 15,000 – –
US Bancorp
92
US Bancorp
Minnesota
$830K 14,903 +502 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$797K 14,316 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$790K 14,200 -400 -3%
PAM
95
Paradigm Asset Management
New York
$726K 13,050 +10,800 +480%
CAM
96
Capstone Asset Management
Texas
$696K 12,503 +680 +6%
UBS Group
97
UBS Group
Switzerland
$673K 12,092 +141 +1%
BG
98
Bahl & Gaynor
Ohio
$654K 11,753 +910 +8%
Asset Management One
99
Asset Management One
Japan
$640K 11,500 -1,000 -8%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$618K 11,100 – –
2 3
4
5 6