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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 %
IA
176
IFP Advisors
Florida
$4K +$3.63K +58 +967%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K – – –
FGAM
178
Financial Gravity Asset Management
Texas
$1K -$167 -3 -14%
QI
179
QS Investors
New York
$1K – – –
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1K – – –
VCM
182
Versant Capital Management
Arizona
$1K +$455 +15 +83%
AF
183
Advisornet Financial
Minnesota
$1K +$1K +19 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$12.9M -255,336 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– -$4.72M -93,226 Closed
HCM
186
Highbridge Capital Management
New York
– -$2.49M -49,152 Closed
MWNA
187
Marshall Wace North America
New York
– -$1.84M -36,440 Closed
SCA
188
Secor Capital Advisors
New York
– -$1.76M -34,823 Closed
PI
189
Putnam Investments
Massachusetts
– -$1.24M -24,464 Closed
ARTA
190
A.R.T. Advisors
New York
– -$677K -13,381 Closed
SGI
191
Summit Global Investments
Utah
– -$541K -10,700 Closed
IA
192
Icon Advisers
Colorado
– -$405K -8,000 Closed
QC
193
Quadrature Capital
United Kingdom
– -$360K -7,107 Closed
JG
194
Jefferies Group
New York
– -$261K -5,167 Closed
KI
195
Koch Industries
Kansas
– -$250K -4,944 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$181K -3,570 Closed
MCWS
197
McKinley Carter Wealth Services
West Virginia
– -$76K -1,500 Closed
IIC
198
Integrated Investment Consultants
Michigan
– -$71K -1,400 Closed
PGA
199
Premia Global Advisors
Florida
– -$28K -558 Closed
FCAG
200
First Capital Advisors Group
New Jersey
– -$22K -439 Closed
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