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Matthews International
MATW

156 hedge funds and large institutions have $985M invested in Matthews International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $924M → $985M (+$60.4M)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

4% less funds holding

Funds holding: 163 → 156 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
56
Closed
23
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$378K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.2M
3
Franklin Resources
Franklin Resources
California
+$13.6M
4
Norges Bank
Norges Bank
Norway
+$11.2M
5
O
OppenheimerFunds
New York
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$24.1M
2
State Street
State Street
Massachusetts
-$13.6M
3
KIM
Kestrel Investment Management
California
-$10.8M
4
Northern Trust
Northern Trust
Illinois
-$6.31M
5
GAM
Gotham Asset Management
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$506K +$44.1K +1,080 +10%
CAM
102
Capstone Asset Management
Texas
$503K +$494K +12,103 New
FA
103
FDx Advisors
Illinois
$500K +$492K +12,038 New
Credit Agricole
104
Credit Agricole
France
$493K +$485K +11,870 New
KBC Group
105
KBC Group
Belgium
$492K +$261K +6,383 +117%
OA
106
OFI Advisors
Pennsylvania
$477K +$321K +7,861 +218%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$475K -$351K -8,595 -43%
AL
108
Airain Ltd
Guernsey
$457K +$175K +4,273 +64%
Millennium Management
109
Millennium Management
New York
$439K -$1.16M -28,366 -73%
US Bancorp
110
US Bancorp
Minnesota
$425K +$24.9K +609 +6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$414K +$406K +9,950 New
GMIM
112
General Motors Investment Management
New York
$396K +$65.6K +1,607 +20%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$366K +$53.1K +1,300 +17%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$349K +$343K +8,406 New
Morgan Stanley
115
Morgan Stanley
New York
$343K -$2.55M -62,534 -88%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$327K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$316K – – –
PPCM
118
Pillar Pacific Capital Management
California
$312K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
BG
120
Bahl & Gaynor
Ohio
$282K -$1.63K -40 -0.6%
Federated Hermes
121
Federated Hermes
Pennsylvania
$265K -$673K -16,480 -72%
AQR Capital Management
122
AQR Capital Management
Connecticut
$258K – – –
PA
123
Profund Advisors
Maryland
$257K -$19.2K -470 -7%
Bank of America
124
Bank of America
North Carolina
$255K -$123K -3,020 -33%
SAM
125
Silvercrest Asset Management
New York
$249K – – –
3 4
5
6 7

MATW Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2014, worth a combined $985M — up 6.5% from $924M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATW and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.8M. The largest seller was Suntrust Banks, cutting an estimated $24.1M.

  • 156 institutional investors held Matthews International (MATW) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $985M of Matthews International stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Matthews International buyer in Q2 2014 was T. Rowe Price Associates, an estimated $21.8M added.
  • The largest Matthews International seller in Q2 2014 was Suntrust Banks, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2014.