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Matthews International

149 hedge funds and large institutions have $1.18B invested in Matthews International in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 153149 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
60
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$136M +$8.13M +178,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.78M +60,773 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.5M -$718K -15,720 -0.8%
BFA
4
BlackRock Fund Advisors
California
$80.6M +$7.39M +161,705 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.7M -$14.9M -326,112 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.1M +$1.58M +34,638 +3%
BIT
7
BlackRock Institutional Trust
California
$36.2M -$256K -5,602 -0.7%
CCM
8
Channing Capital Management
Illinois
$32.4M +$3.89M +85,206 +15%
State Street
9
State Street
Massachusetts
$26.8M -$240K -5,249 -0.9%
VFA
10
Virtus Fund Advisers
Connecticut
$26.8M -$462K -10,117 -2%
Pzena Investment Management
11
Pzena Investment Management
New York
$25.4M -$1.74M -38,175 -7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.5M -$366K -8,000 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.8M +$395K +8,652 +2%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$22.6M
LI
15
LMCG Investments
Massachusetts
$22.3M -$2.24M -49,037 -10%
Northern Trust
16
Northern Trust
Illinois
$21.6M -$695K -15,199 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.3M -$8.27K -181 -0%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$21.3M -$8.49M -185,758 -30%
Boston Partners
19
Boston Partners
Massachusetts
$19.4M +$376K +8,227 +2%
HIM
20
Hermes Investment Management
United Kingdom
$17.8M -$5.38M -117,634 -24%
CCP
21
Clarkston Capital Partners
Michigan
$15.7M +$407K +8,905 +3%
Wells Fargo
22
Wells Fargo
California
$15M +$134K +2,935 +1%
AI
23
Ariel Investments
Illinois
$14.9M +$98.5K +2,155 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.7M +$12.6M +275,789 +1,066%
Norges Bank
25
Norges Bank
Norway
$14.5M

MATW Hedge Fund Activity: Q4 2014 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2014, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MATW and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $14.9M.

  • 149 institutional investors held Matthews International (MATW) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.18B of Matthews International stock for Q4 2014, up 10% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Matthews International buyer in Q4 2014 was JP Morgan Chase, an estimated $12.6M added.
  • The largest Matthews International seller in Q4 2014 was Wellington Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2014.