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Matthews International

161 hedge funds and large institutions have $1.31B invested in Matthews International in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
73
Reduced
46
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$158M +$7.15M +146,402 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$6.98M +142,855 +6%
BFA
3
BlackRock Fund Advisors
California
$104M -$687K -14,069 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.4M +$143K +2,930 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.9M +$3.43M +70,221 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.8M +$3.58M +73,243 +6%
CCP
7
Clarkston Capital Partners
Michigan
$56.9M +$10.2M +209,460 +23%
CCM
8
Channing Capital Management
Illinois
$48.4M +$262K +5,363 +0.6%
BIT
9
BlackRock Institutional Trust
California
$42.7M +$305K +6,236 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.8M -$3.96M -81,059 -9%
State Street
11
State Street
Massachusetts
$32.8M +$1.05M +21,579 +3%
Northern Trust
12
Northern Trust
Illinois
$29.2M +$460K +9,422 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.6M +$697K +14,260 +3%
EA
14
Emerald Advisers
Pennsylvania
$24.2M +$439K +8,993 +2%
HIM
15
Hermes Investment Management
United Kingdom
$22.9M -$664K -13,599 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$18.3M
O
17
OppenheimerFunds
New York
$17.4M +$657K +13,446 +4%
AI
18
Ariel Investments
Illinois
$15.4M -$78.7K -1,610 -0.5%
Norges Bank
19
Norges Bank
Norway
$14.9M
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$269K +5,500 +2%
Wells Fargo
21
Wells Fargo
California
$13.5M +$809K +16,562 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.6M -$2.52M -51,623 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.9M +$445K +9,116 +4%
Boston Partners
24
Boston Partners
Massachusetts
$11.1M -$4.27M -87,309 -29%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$11M +$294K +6,014 +3%

MATW Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2016, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 46 trimmed.

The largest buyer was Clarkston Capital Partners, adding an estimated $10.2M. The largest seller was Pzena Investment Management, cutting an estimated $8.44M.

  • 161 institutional investors held Matthews International (MATW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.31B of Matthews International stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2016 was Clarkston Capital Partners, an estimated $10.2M added.
  • The largest Matthews International seller in Q1 2016 was Pzena Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2016.