MATW icon

Matthews International
MATW

Overview Fund Activity

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K

Top Buyers

1
CCP
1
Clarkston Capital Partners
Michigan
$84.5M
2
BlackRock
2
BlackRock
New York
$260M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M
5
AA
5
Ancora Advisors
Ohio
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ACB
2
Aristotle Capital Boston
Massachusetts
$14.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
Millennium Management
4
Millennium Management
New York
$263K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.3M +$18.5K +315 +1%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.29M -$9.06M -154,000 -88%
EVM
78
Eaton Vance Management
Massachusetts
$1.27M +$1.27M +21,564 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
TPSF
80
Texas Permanent School Fund
Texas
$1.22M -$37.5K -637 -3%
FNT
81
First National Trust
Pennsylvania
$1.2M -$12.1K -206 -1%
UBS AM
82
UBS AM
Illinois
$1.18M -$39.5K -672 -3%
WSFS
83
Wilmington Savings Fund Society
Delaware
$1.15M -$32.5K -552 -3%
O
84
OppenheimerFunds
New York
$1.03M -$16.7K -284 -2%
ZCM
85
Zebra Capital Management
Connecticut
$1.01M -$277K -4,710 -22%
Barclays
86
Barclays
United Kingdom
$985K +$409K +6,958 +71%
EWM
87
Empirical Wealth Management
Washington
$921K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$873K +$7.05K +120 +0.8%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$847K +$5.88K +100 +0.7%
MIM
90
MetLife Investment Management
New Jersey
$844K +$59.2K +1,006 +8%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$839K +14,269 New
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$823K – – –
US Bancorp
93
US Bancorp
Minnesota
$796K -$100K -1,701 -11%
Jennison Associates
94
Jennison Associates
New York
$772K -$27.2K -463 -3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$763K -$147K -2,500 -16%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$744K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$736K -$174K -2,950 -19%
UBS Group
98
UBS Group
Switzerland
$736K +$601K +10,225 +445%
Citigroup
99
Citigroup
New York
$701K -$1.07M -18,261 -61%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$616K +$3.53K +60 +0.6%
2 3
4
5 6