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Matthews International

184 hedge funds and large institutions have $1.57B invested in Matthews International in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 182184 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 79.33%79.33% (-0%)

10% less capital invested

Capital invested by funds: $1.73B → $1.57B (-$166M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
72
Reduced
51
Closed
15
Calls
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M -$4.01M -61,306 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$1.62M +24,754 +0.8%
Franklin Resources
3
Franklin Resources
California
$181M +$78.3K +1,198 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86.6M +$2.42M +37,048 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M +$115K +1,757 +0.1%
CCP
6
Clarkston Capital Partners
Michigan
$66M +$343K +5,245 +0.5%
State Street
7
State Street
Massachusetts
$48.1M +$2.1M +32,125 +4%
CCM
8
Channing Capital Management
Illinois
$48.1M +$1.18M +18,004 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46.8M +$6.24M +95,500 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$44.5M -$20.2M -308,878 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.1M -$340K -5,199 -1%
Northern Trust
12
Northern Trust
Illinois
$30.4M -$5.95M -90,973 -16%
O
13
OppenheimerFunds
New York
$25.2M +$1.78M +27,189 +7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$24.2M +$13.9M +213,201 +117%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$1.13M +17,239 +7%
Norges Bank
16
Norges Bank
Norway
$17.1M +$2.2M +33,592 +14%
RJA
17
Raymond James & Associates
Florida
$16.8M +$226K +3,452 +1%
EA
18
Emerald Advisers
Pennsylvania
$16.7M -$2.57M -39,280 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.8M +$166K +2,536 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.9M -$411K -6,281 -3%
PP
21
Prudential plc
United Kingdom
$13.2M
HIM
22
Hermes Investment Management
United Kingdom
$11.9M -$813K -12,432 -6%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M -$3.15M -48,253 -20%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.4M -$533K -8,150 -4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.2M +$6.76M +103,398 +130%

MATW Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2017, worth a combined $1.57B — down 9.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MATW positions and 15 closed out — a net gain of 3 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.2M.

  • 184 institutional investors held Matthews International (MATW) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $1.57B of Matthews International stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2017 and 15 closed out, a net change of +3 holders.
  • The largest Matthews International buyer in Q2 2017 was VOYA Investment Management, an estimated $13.9M added.
  • The largest Matthews International seller in Q2 2017 was T. Rowe Price Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.