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Matthews International

169 hedge funds and large institutions have $1.58B invested in Matthews International in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.45B → $1.58B (+$130M)

6% more funds holding

Funds holding: 160169 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
55
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$187M +$48K +799 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$2.72M +45,204 +2%
BFA
3
BlackRock Fund Advisors
California
$133M +$9.78M +162,843 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86.9M +$1.25M +20,830 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.6M +$5.16M +85,863 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.8M -$1.96M -32,586 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78.9M -$10.9M -181,170 -12%
CCP
8
Clarkston Capital Partners
Michigan
$72.8M +$2.42M +40,355 +3%
CCM
9
Channing Capital Management
Illinois
$56.9M +$307K +5,113 +0.5%
BIT
10
BlackRock Institutional Trust
California
$49M +$313K +5,201 +0.6%
State Street
11
State Street
Massachusetts
$40.4M +$1.32M +22,021 +3%
Northern Trust
12
Northern Trust
Illinois
$36.3M -$211K -3,512 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.5M +$877K +14,596 +3%
EA
14
Emerald Advisers
Pennsylvania
$28.3M -$242K -4,030 -0.9%
Wells Fargo
15
Wells Fargo
California
$22.5M +$2.41M +40,183 +12%
O
16
OppenheimerFunds
New York
$21.3M +$557K +9,274 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.4M -$6.43M -106,959 -26%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M
AI
19
Ariel Investments
Illinois
$15.6M -$918K -15,280 -6%
Norges Bank
20
Norges Bank
Norway
$15.3M +$901K +15,000 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.2M +$651K +10,838 +5%
HIM
22
Hermes Investment Management
United Kingdom
$15.2M -$2.22M -36,931 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.5M +$15.2K +253 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M +$471K +7,831 +3%
RJA
25
Raymond James & Associates
Florida
$12.2M +$1.79M +29,754 +17%

MATW Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2016, worth a combined $1.58B — up 8.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MATW positions and 6 closed out — a net gain of 9 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 169 institutional investors held Matthews International (MATW) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $1.58B of Matthews International stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2016 and 6 closed out, a net change of +9 holders.
  • The largest Matthews International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.78M added.
  • The largest Matthews International seller in Q3 2016 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.