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Matthews International

157 hedge funds and large institutions have $836M invested in Matthews International in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

8% more funds holding

Funds holding: 146157 (+11)

1% less capital invested

Capital invested by funds: $843M → $836M (-$7.35M)

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
39
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71M +$6.35M +164,524 +10%
Franklin Resources
2
Franklin Resources
California
$68.8M +$3.18M +82,402 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M +$1.13M +29,225 +2%
BFA
4
BlackRock Fund Advisors
California
$46M +$3.68M +95,359 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40M +$4.25M +109,940 +12%
Artisan Partners
6
Artisan Partners
Wisconsin
$39.6M -$33.4M -863,645 -45%
State Street
7
State Street
Massachusetts
$34.1M -$425K -11,002 -1%
BIT
8
BlackRock Institutional Trust
California
$32.4M +$39.5K +1,023 +0.1%
HIM
9
Hermes Investment Management
United Kingdom
$23.2M +$2.97M +76,993 +14%
Pzena Investment Management
10
Pzena Investment Management
New York
$22.3M -$2.3M -59,601 -9%
Wells Fargo
11
Wells Fargo
California
$21.5M -$736K -19,059 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.1M +$605K +15,660 +3%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$19.4M -$397K -10,281 -2%
LI
14
LMCG Investments
Massachusetts
$19M -$2.81M -72,833 -13%
Northern Trust
15
Northern Trust
Illinois
$18.6M -$796K -20,623 -4%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$18.3M +$2.23M +57,614 +14%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.8M -$4.63M -119,850 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.4M +$484K +12,539 +3%
Boston Partners
19
Boston Partners
Massachusetts
$13.5M -$151K -3,898 -1%
NRECA
20
National Rural Electric Cooperative Association
Virginia
$13.3M +$1.86M +48,200 +16%
AI
21
Ariel Investments
Illinois
$12.9M +$429K +11,120 +3%
KIM
22
Kestrel Investment Management
California
$12.5M -$224K -5,800 -2%
Lazard Asset Management
23
Lazard Asset Management
New York
$11.3M +$260K +6,730 +2%
Norges Bank
24
Norges Bank
Norway
$10.5M +$977K +25,291 +10%
CIP
25
Chartwell Investment Partners
Pennsylvania
$8.6M +$1.18M +30,550 +16%

MATW Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2013, worth a combined $836M — down 0.87% from $843M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MATW positions and 5 closed out — a net gain of 12 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.35M. The largest seller was Artisan Partners, cutting an estimated $33.4M.

  • 157 institutional investors held Matthews International (MATW) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $836M of Matthews International stock for Q3 2013, down 0.87% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q3 2013 was Wellington Management Group, an estimated $6.35M added.
  • The largest Matthews International seller in Q3 2013 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2013.