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Matthews International
MATW

182 hedge funds and large institutions have $1.73B invested in Matthews International in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.46% less ownership

Funds ownership: 79.79% → 79.33% (-0.46%)

3% less funds holding

Funds holding: 187 → 182 (-5)

12% less capital invested

Capital invested by funds: $1.97B → $1.73B (-$240M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
65
Reduced
65
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$265M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.52M
5
AP
AHL Partners
United Kingdom
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
Wells Fargo
Wells Fargo
California
-$6.45M
3
Morgan Stanley
Morgan Stanley
New York
-$6.23M
4
PP
Paloma Partners
Connecticut
-$5.46M
5
HIM
Hermes Investment Management
United Kingdom
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$41.5K +600 +3%
GI
77
GAMCO Investors
Connecticut
$1.56M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$1.51M -$73.6K -1,063 -5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$12.4K -179 -0.8%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.48M -$201K -2,900 -12%
FNT
81
First National Trust
Pennsylvania
$1.4M -$45K -650 -3%
AIG
82
American International Group
New York
$1.31M -$284K -4,101 -17%
SEI Investments
83
SEI Investments
Pennsylvania
$1.31M +$757K +10,936 +130%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.29M -$102K -1,480 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.28M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$1.26M -$704K -10,176 -35%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.26M -$926K -13,377 -42%
UBS AM
88
UBS AM
Illinois
$1.26M +$274K +3,958 +27%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.23M +$49.8K +720 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.2M -$689K -9,953 -36%
BG
91
Bahl & Gaynor
Ohio
$1.15M +$126K +1,815 +12%
ASRS
92
Arizona State Retirement System
Arizona
$1.13M +$13.8K +200 +1%
US Bancorp
93
US Bancorp
Minnesota
$1.03M +$22.4K +323 +2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$942K +$208 +3 +0%
Allianz Asset Management
95
Allianz Asset Management
Germany
$940K +$963K +13,907 New
EWM
96
Empirical Wealth Management
Washington
$934K +$956K +13,806 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$886K +$13.8K +200 +2%
BUB
98
BBVA USA Bancshares
Texas
$840K -$30.5K -441 -3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$822K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$710K – – –
2 3
4
5 6

MATW Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2017, worth a combined $1.73B — down 12% from $1.97B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 65 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 182 institutional investors held Matthews International (MATW) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1.73B of Matthews International stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Matthews International positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Matthews International seller in Q1 2017 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.