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Matthews International
MATW

160 hedge funds and large institutions have $1.45B invested in Matthews International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 161 → 160 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
56
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
FP
Foundry Partners
Minnesota
+$5.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.72M
4
Wells Fargo
Wells Fargo
California
+$3.53M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.87M

Top Sellers

1
HIM
Hermes Investment Management
United Kingdom
-$8.05M
2
Pzena Investment Management
Pzena Investment Management
New York
-$6.6M
3
DVM
Dreman Value Management
Florida
-$5.22M
4
NC
Northpointe Capital
Michigan
-$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$171M +$61.7K +1,171 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$4.72M +89,483 +3%
BFA
3
BlackRock Fund Advisors
California
$113M +$165K +3,121 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.3M -$241K -4,578 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.4M +$1.68M +31,866 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.8M +$1.42M +26,850 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.9M +$26.3M +499,639 +65%
CCP
8
Clarkston Capital Partners
Michigan
$64.5M +$2.8M +53,125 +5%
CCM
9
Channing Capital Management
Illinois
$51.8M -$462K -8,762 -0.9%
BIT
10
BlackRock Institutional Trust
California
$44.6M -$1.5M -28,369 -3%
State Street
11
State Street
Massachusetts
$35.8M +$229K +4,346 +0.7%
Northern Trust
12
Northern Trust
Illinois
$33.4M +$1.65M +31,284 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.1M -$1.67M -31,654 -6%
EA
14
Emerald Advisers
Pennsylvania
$26.1M +$4.22K +80 +0%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$22.8M +$2.87M +54,400 +15%
O
16
OppenheimerFunds
New York
$19M +$236K +4,483 +1%
Wells Fargo
17
Wells Fargo
California
$18.4M +$3.53M +66,905 +25%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M +$527K +10,000 +4%
HIM
19
Hermes Investment Management
United Kingdom
$15.9M -$8.05M -152,653 -35%
AI
20
Ariel Investments
Illinois
$15.1M -$1.4M -26,565 -9%
Norges Bank
21
Norges Bank
Norway
$13.8M -$2.18M -41,367 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.3M -$254K -4,820 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.3M +$25.5K +483 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.8M -$55.6K -1,055 -0.5%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$12.2M +$299K +5,673 +3%
1
2 3 4 5

MATW Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2016, worth a combined $1.45B — up 11% from $1.31B a quarter earlier.

Fund positioning in MATW was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Hermes Investment Management, cutting an estimated $8.05M.

  • 160 institutional investors held Matthews International (MATW) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.45B of Matthews International stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Matthews International positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q2 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest Matthews International seller in Q2 2016 was Hermes Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.