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Matthews International

146 hedge funds and large institutions have $1.26B invested in Matthews International in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$75.5M)

2% less funds holding

Funds holding: 149146 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
68
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$151M +$6.57M +136,200 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$3.63M +75,253 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.8M +$4.76M +98,800 +5%
BFA
4
BlackRock Fund Advisors
California
$89.6M +$3.98M +82,591 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.3M +$2.09M +43,300 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.6M +$2.41M +49,922 +5%
CCM
7
Channing Capital Management
Illinois
$43.4M +$8.53M +176,889 +27%
BIT
8
BlackRock Institutional Trust
California
$39.6M +$1.19M +24,785 +3%
VFA
9
Virtus Fund Advisers
Connecticut
$29.6M +$1.2M +24,837 +5%
State Street
10
State Street
Massachusetts
$28.9M +$441K +9,139 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$27.7M +$1.7M +35,200 +7%
Pzena Investment Management
12
Pzena Investment Management
New York
$25.8M -$1.08M -22,343 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.7M +$553K +11,468 +2%
Northern Trust
14
Northern Trust
Illinois
$23.9M +$956K +19,829 +4%
Wells Fargo
15
Wells Fargo
California
$23.1M +$6.78M +140,693 +46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M +$475K +9,848 +2%
HIM
17
Hermes Investment Management
United Kingdom
$22.3M +$3.28M +67,985 +19%
Boston Partners
18
Boston Partners
Massachusetts
$22.1M +$1.44M +29,888 +8%
CCP
19
Clarkston Capital Partners
Michigan
$18.7M +$1.98M +41,008 +13%
LI
20
LMCG Investments
Massachusetts
$17.4M -$5.86M -121,517 -26%
AI
21
Ariel Investments
Illinois
$15.6M -$108K -2,246 -0.7%
Norges Bank
22
Norges Bank
Norway
$15M -$354K -7,340 -2%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$14.9M -$7.14M -148,061 -34%
O
24
OppenheimerFunds
New York
$14.8M +$203K +4,206 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.5M -$954K -19,800 -7%