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Matthews International
MATW

Overview Fund Activity

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$24.2M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.89M
5
Millennium Management
5
Millennium Management
New York
$2.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.5M
2
Northern Trust
2
Northern Trust
Illinois
$30.4M
3
Credit Agricole
3
Credit Agricole
France
$5K
4
BlackRock
4
BlackRock
New York
$231M
5
GAM
5
Gotham Asset Management
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$802K 13,100 – –
RJFSA
102
Raymond James Financial Services Advisors
Florida
$791K 12,921 -1,003 -7%
BUB
103
BBVA USA Bancshares
Texas
$676K 11,036 -1,386 -11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$667K 10,889 +4,144 +61%
DTL
105
Dynamic Technology Lab
Singapore
$661K 10,792 +10,792 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$643K 10,500 – –
GIA
107
Guyasuta Investment Advisors
Pennsylvania
$613K 10,000 – –
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$595K 9,711 – –
SCM
109
Stevens Capital Management
Pennsylvania
$489K 7,988 +7,988 New
MSA
110
Mason Street Advisors
Wisconsin
$486K 7,941 +399 +5%
JG
111
Jefferies Group
New York
$484K 7,907 +1,587 +25%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$466K 7,610 +270 +4%
SGI
113
Summit Global Investments
Utah
$466K 7,600 +400 +6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$458K 7,480 – –
VRS
115
Virginia Retirement Systems
Virginia
$435K 7,100 -400 -5%
AG
116
Aperio Group
California
$428K 6,981 +126 +2%
PIA
117
Piedmont Investment Advisors
North Carolina
$426K 6,962 +6,962 New
PPCM
118
Pillar Pacific Capital Management
California
$421K 6,860 -340 -5%
First Trust Advisors
119
First Trust Advisors
Illinois
$420K 6,851 -25,128 -79%
CAM
120
Capstone Asset Management
Texas
$404K 6,593 -440 -6%
ARTA
121
A.R.T. Advisors
New York
$392K 6,400 -1,800 -22%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$392K 6,400 +6,400 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$389K 6,355 +2,775 +78%
AQR Capital Management
124
AQR Capital Management
Connecticut
$386K 6,306 – –
HCM
125
Highbridge Capital Management
New York
$382K 6,240 +1,700 +37%
3 4
5
6 7