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Matthews International

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: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.49M -$1.98K -33 -0.1%
Citigroup
77
Citigroup
New York
$1.47M +$521K +8,663 +56%
AIG
78
American International Group
New York
$1.45M -$240 -4 -0%
GI
79
GAMCO Investors
Connecticut
$1.4M
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$24K -400 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$41.9K -698 -3%
UBS AM
82
UBS AM
Illinois
$1.34M +$25.4K +422 +2%
FNT
83
First National Trust
Pennsylvania
$1.33M -$75.1K -1,250 -5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$8.17K +136 +0.6%
GC
85
Guggenheim Capital
Illinois
$1.26M -$160K -2,662 -11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.25M -$7.81K -130 -0.6%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.15M +$1.14M +19,000 New
GAM
88
Gotham Asset Management
New York
$1.13M +$1.12M +18,598 New
ASRS
89
Arizona State Retirement System
Arizona
$1.01M -$6.01K -100 -0.6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$997K +$60.7K +1,010 +7%
Morgan Stanley
91
Morgan Stanley
New York
$966K +$302K +5,025 +46%
US Bancorp
92
US Bancorp
Minnesota
$921K +$15K +250 +2%
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$911K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$863K
PAM
95
Paradigm Asset Management
New York
$820K +$27K +450 +3%
BG
96
Bahl & Gaynor
Ohio
$786K +$70.9K +1,180 +10%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$768K +$96.1K +1,600 +14%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$754K -$749K -12,461 -50%
CAM
99
Capstone Asset Management
Texas
$750K -$9.61K -160 -1%
BUB
100
BBVA USA Bancshares
Texas
$694K +$266K +4,420 +63%

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.