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Matthews International

182 hedge funds and large institutions have $1.73B invested in Matthews International in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.46% less ownership

Funds ownership: 79.79%79.33% (-0.46%)

3% less funds holding

Funds holding: 187182 (-5)

12% less capital invested

Capital invested by funds: $1.97B → $1.73B (-$240M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
65
Reduced
65
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$265M +3,834,304 +140,708%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$14M +201,961 +7%
Franklin Resources
3
Franklin Resources
California
$200M -$1.6M -23,156 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.2M +$806K +11,650 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85M -$1.2M -17,333 -1%
CCP
6
Clarkston Capital Partners
Michigan
$72.5M -$160K -2,312 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.1M -$1.68M -24,254 -2%
CCM
8
Channing Capital Management
Illinois
$51.9M -$4.4M -63,579 -8%
State Street
9
State Street
Massachusetts
$51M +$3.12M +45,102 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.3M -$17.6M -253,674 -27%
Northern Trust
11
Northern Trust
Illinois
$39.7M +$618K +8,926 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.9M +$1.69M +24,354 +5%
O
13
OppenheimerFunds
New York
$26M +$1.15M +16,571 +5%
EA
14
Emerald Advisers
Pennsylvania
$21.1M -$3.05M -44,110 -12%
RJA
15
Raymond James & Associates
Florida
$18.3M +$1.64M +23,740 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.9M +$1.27M +18,281 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.2M +$655K +9,456 +4%
Norges Bank
18
Norges Bank
Norway
$16.6M -$398K -5,750 -2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$3.79M -54,705 -19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.79M +25,823 +12%
PP
21
Prudential plc
United Kingdom
$14.6M
HIM
22
Hermes Investment Management
United Kingdom
$14M -$5.13M -74,097 -26%
AI
23
Ariel Investments
Illinois
$13.8M -$998K -14,418 -7%
CIP
24
Chartwell Investment Partners
Pennsylvania
$13.1M +$20.8K +300 +0.2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$13M -$1.78M -25,686 -12%

MATW Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2017, worth a combined $1.73B — down 12% from $1.97B a quarter earlier.

Fund positioning in MATW was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 65 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 182 institutional investors held Matthews International (MATW) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1.73B of Matthews International stock for Q1 2017, down 12% quarter-over-quarter.
  • 19 funds opened new Matthews International positions in Q1 2017 and 19 closed out, a net change of 0 holders.
  • The largest Matthews International buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Matthews International seller in Q1 2017 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.