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Matthews International

145 hedge funds and large institutions have $1.33B invested in Matthews International in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.1M)

1% less funds holding

Funds holding: 146145 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
69
Reduced
39
Closed
10
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$155M +$192K +3,757 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$3.33M +65,380 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.8M -$3.01M -59,100 -3%
BFA
4
BlackRock Fund Advisors
California
$94.7M +$2.18M +42,672 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84M +$107K +2,100 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.9M +$1.37M +26,834 +2%
CCM
7
Channing Capital Management
Illinois
$45.9M +$1.16M +22,723 +3%
BIT
8
BlackRock Institutional Trust
California
$39.4M -$1.36M -26,719 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.7M +$5M +98,101 +20%
State Street
10
State Street
Massachusetts
$30M +$219K +4,288 +0.8%
VFA
11
Virtus Fund Advisers
Connecticut
$29.2M -$1.26M -24,797 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$27M -$1.44M -28,200 -5%
Northern Trust
13
Northern Trust
Illinois
$26.9M +$2.11M +41,458 +9%
Pzena Investment Management
14
Pzena Investment Management
New York
$26.8M +$196K +3,850 +0.8%
Wells Fargo
15
Wells Fargo
California
$25.3M +$1.41M +27,712 +6%
Boston Partners
16
Boston Partners
Massachusetts
$24.9M +$2.03M +39,811 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.6M +$812K +15,917 +4%
HIM
18
Hermes Investment Management
United Kingdom
$23.1M +$98.6K +1,934 +0.4%
CCP
19
Clarkston Capital Partners
Michigan
$22.3M +$2.9M +56,838 +16%
LI
20
LMCG Investments
Massachusetts
$18.2M +$292K +5,718 +2%
AI
21
Ariel Investments
Illinois
$15.9M -$254K -4,970 -2%
EA
22
Emerald Advisers
Pennsylvania
$15.8M +$2.04M +39,960 +15%
Norges Bank
23
Norges Bank
Norway
$15.4M -$51K -1,000 -0.3%
O
24
OppenheimerFunds
New York
$15.3M -$8.72K -171 -0.1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$11.8M +$65.8K +1,291 +0.6%

MATW Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2015, worth a combined $1.33B — up 5.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MATW and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $5M. The largest seller was JP Morgan Chase, cutting an estimated $5.98M.

  • 145 institutional investors held Matthews International (MATW) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $1.33B of Matthews International stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2015 and 10 closed out, a net change of -1 holder.
  • The largest Matthews International buyer in Q2 2015 was Fidelity Investments, an estimated $5M added.
  • The largest Matthews International seller in Q2 2015 was JP Morgan Chase, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2015.