We are live on ! Find out more
MATW icon

Matthews International
MATW

161 hedge funds and large institutions have $1.34B invested in Matthews International in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$101M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
71
Reduced
45
Closed
6
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$17.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.3M
4
EA
Emerald Advisers
Pennsylvania
+$8.06M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
Boston Partners
Boston Partners
Massachusetts
-$10.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$9.73M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$157M +$117K +2,100 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$3.62M +64,784 +3%
BFA
3
BlackRock Fund Advisors
California
$109M +$5.2M +92,985 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.2M -$10.7M -191,920 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.8M -$15.9M -285,269 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.5M +$4.27M +76,393 +6%
CCM
7
Channing Capital Management
Illinois
$50M +$1.39M +24,943 +3%
CCP
8
Clarkston Capital Partners
Michigan
$47.9M +$17.3M +308,709 +53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.7M +$12.3M +220,967 +35%
BIT
10
BlackRock Institutional Trust
California
$44M +$1.06M +18,888 +2%
State Street
11
State Street
Massachusetts
$33M +$1.35M +24,107 +4%
Northern Trust
12
Northern Trust
Illinois
$29.9M +$560K +10,016 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.9M -$825K -14,767 -3%
EA
14
Emerald Advisers
Pennsylvania
$24.6M +$8.06M +144,274 +46%
HIM
15
Hermes Investment Management
United Kingdom
$24.2M +$1.23M +22,011 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19M -$5.3M -94,900 -21%
O
17
OppenheimerFunds
New York
$17.3M +$1.37M +24,523 +8%
Boston Partners
18
Boston Partners
Massachusetts
$16.2M -$10.7M -191,261 -39%
Pzena Investment Management
19
Pzena Investment Management
New York
$16.1M -$9.73M -174,081 -37%
AI
20
Ariel Investments
Illinois
$16M +$229K +4,095 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.8M +$16.3M +292,481 +7,764%
Norges Bank
22
Norges Bank
Norway
$15.5M – – –
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M +$6.73M +120,403 +77%
Wells Fargo
24
Wells Fargo
California
$13.2M -$9.6M -171,740 -41%
VFA
25
Virtus Fund Advisers
Connecticut
$12.8M -$2.75M -49,179 -17%
1
2 3 4 5

MATW Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2015, worth a combined $1.34B — up 8.1% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 6 closed out — a net gain of 12 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.

  • 161 institutional investors held Matthews International (MATW) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.34B of Matthews International stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q4 2015 and 6 closed out, a net change of +12 holders.
  • The largest Matthews International buyer in Q4 2015 was Clarkston Capital Partners, an estimated $17.3M added.
  • The largest Matthews International seller in Q4 2015 was Wellington Management Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2015.