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Matthews International

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.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $985M → $1.07B (+$90.3M)

2% less funds holding

Funds holding: 156153 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$114M +$718K +16,100 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M +$14.3M +320,498 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.7M +$940K +21,074 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.4M +$5.25M +117,770 +7%
BFA
5
BlackRock Fund Advisors
California
$65.6M +$3.5M +78,406 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M +$12.7M +284,950 +39%
BIT
7
BlackRock Institutional Trust
California
$32.9M +$1.83M +40,953 +6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$27.3M -$749K -16,788 -3%
CCM
9
Channing Capital Management
Illinois
$25.4M +$23.8M +533,625 +1,158%
Pzena Investment Management
10
Pzena Investment Management
New York
$24.6M -$2.41M -54,063 -9%
VFA
11
Virtus Fund Advisers
Connecticut
$24.6M -$173K -3,871 -0.7%
State Street
12
State Street
Massachusetts
$24.4M -$52.6K -1,180 -0.2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$22.4M +$3.82M +85,700 +20%
LI
14
LMCG Investments
Massachusetts
$22.3M -$984K -22,055 -4%
HIM
15
Hermes Investment Management
United Kingdom
$21.2M +$469K +10,505 +2%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$20.4M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.2M +$8.27M +185,408 +68%
Northern Trust
18
Northern Trust
Illinois
$20.2M +$5.21M +116,817 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.2M +$2.16M +48,482 +12%
Boston Partners
20
Boston Partners
Massachusetts
$17.1M +$235K +5,270 +1%
CCP
21
Clarkston Capital Partners
Michigan
$13.8M +$618K +13,860 +5%
Wells Fargo
22
Wells Fargo
California
$13.4M -$3.2M -71,728 -19%
AI
23
Ariel Investments
Illinois
$13.3M -$193K -4,332 -1%
Norges Bank
24
Norges Bank
Norway
$13.1M -$11.2M -251,072 -46%
O
25
OppenheimerFunds
New York
$10.7M +$948K +21,246 +10%

MATW Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2014, worth a combined $1.07B — up 9.2% from $985M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MATW and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Channing Capital Management, adding an estimated $23.8M. The largest seller was Nordea Investment Management, cutting an estimated $18M.

  • 153 institutional investors held Matthews International (MATW) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.07B of Matthews International stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 12 funds opened new Matthews International positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q3 2014 was Channing Capital Management, an estimated $23.8M added.
  • The largest Matthews International seller in Q3 2014 was Nordea Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.