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Matthews International
MATW

Overview Fund Activity

153 hedge funds and large institutions have $1.07B invested in Matthews International in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
71
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$25.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.4M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$3.09M
2
Norges Bank
2
Norges Bank
Norway
$13.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$8.62M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.37M
5
Wells Fargo
5
Wells Fargo
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$114M 2,608,169 +16,100 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M 2,178,505 +320,498 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.7M 1,860,531 +21,074 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.4M 1,854,110 +117,770 +7%
BFA
5
BlackRock Fund Advisors
California
$65.6M 1,494,570 +78,406 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M 1,015,055 +284,950 +39%
BIT
7
BlackRock Institutional Trust
California
$32.9M 749,704 +40,953 +6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$27.3M 623,102 -16,788 -3%
CCM
9
Channing Capital Management
Illinois
$25.4M 579,713 +533,625 +1,158%
Pzena Investment Management
10
Pzena Investment Management
New York
$24.6M 560,613 -54,063 -9%
VFA
11
Virtus Fund Advisers
Connecticut
$24.6M 560,045 -3,871 -0.7%
State Street
12
State Street
Massachusetts
$24.4M 556,565 -1,180 -0.2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$22.4M 510,600 +85,700 +20%
LI
14
LMCG Investments
Massachusetts
$22.3M 507,674 -22,055 -4%
HIM
15
Hermes Investment Management
United Kingdom
$21.2M 482,830 +10,505 +2%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$20.4M 464,631 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.2M 460,029 +185,408 +68%
Northern Trust
18
Northern Trust
Illinois
$20.2M 459,821 +116,817 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M 437,601 +48,482 +12%
Boston Partners
20
Boston Partners
Massachusetts
$17.1M 390,158 +5,270 +1%
CCP
21
Clarkston Capital Partners
Michigan
$13.8M 313,795 +13,860 +5%
Wells Fargo
22
Wells Fargo
California
$13.4M 304,761 -71,728 -19%
AI
23
Ariel Investments
Illinois
$13.3M 303,412 -4,332 -1%
Norges Bank
24
Norges Bank
Norway
$13.1M 297,968 -251,072 -46%
O
25
OppenheimerFunds
New York
$10.7M 244,647 +21,246 +10%
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