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Matthews International

187 hedge funds and large institutions have $1.97B invested in Matthews International in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79.79% more ownership

Funds ownership: 0%79.79% (+80%)

25% more capital invested

Capital invested by funds: $1.58B → $1.97B (+$392M)

11% more funds holding

Funds holding: 169187 (+18)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

88% less call options, than puts

Call options by funds: $19K | Put options by funds: $154K

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
34
Increased
53
Reduced
63
Closed
14
Calls
$19K
Puts
$154K
Net Calls
-$135K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$229M -$6.72M -99,924 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$6.14M +91,329 +3%
BFA
3
BlackRock Fund Advisors
California
$193M +$21.6M +320,448 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M -$4.33M -64,407 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.9M -$3.83M -56,987 -4%
CCP
6
Clarkston Capital Partners
Michigan
$82.6M -$8.39M -124,744 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$81.4M -$16.1M -238,750 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$70.9M -$29.4M -436,793 -32%
CCM
9
Channing Capital Management
Illinois
$63.9M -$7.11M -105,735 -11%
BIT
10
BlackRock Institutional Trust
California
$62.2M +$249K +3,694 +0.5%
State Street
11
State Street
Massachusetts
$54.5M +$2.96M +43,954 +7%
Northern Trust
12
Northern Trust
Illinois
$44.4M -$1.28M -18,954 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.1M +$167K +2,489 +0.5%
O
14
OppenheimerFunds
New York
$28.2M +$1.08M +16,091 +5%
EA
15
Emerald Advisers
Pennsylvania
$27.3M -$7.37M -109,554 -24%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.5M
HIM
17
Hermes Investment Management
United Kingdom
$21.6M +$2.16M +32,040 +13%
Norges Bank
18
Norges Bank
Norway
$19.3M -$776K -11,540 -4%
RJA
19
Raymond James & Associates
Florida
$19M +$3.06M +45,545 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.9M +$427K +6,352 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.8M +$514K +7,635 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17M -$5.54M -82,371 -27%
AI
23
Ariel Investments
Illinois
$16.8M -$2.58M -38,378 -15%
PP
24
Prudential plc
United Kingdom
$16.6M +$7.76M +115,351 +115%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16M -$2.86M -42,525 -17%

MATW Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2016, worth a combined $1.97B — up 25% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MATW positions and 14 closed out — a net gain of 20 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 187 institutional investors held Matthews International (MATW) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.97B of Matthews International stock for Q4 2016, up 25% quarter-over-quarter.
  • 34 funds opened new Matthews International positions in Q4 2016 and 14 closed out, a net change of +20 holders.
  • The largest Matthews International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.6M added.
  • The largest Matthews International seller in Q4 2016 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.