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Matthews International

177 hedge funds and large institutions have $1.6B invested in Matthews International in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

2% more capital invested

Capital invested by funds: $1.57B → $1.6B (+$31.3M)

0.32% more ownership

Funds ownership: 79.33%79.65% (+0.32%)

4% less funds holding

Funds holding: 184177 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
66
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$5.52M +88,414 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$3.53M +56,537 +2%
Franklin Resources
3
Franklin Resources
California
$184M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.7M +$720K +11,532 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.7M +$381K +6,103 +0.5%
CCP
6
Clarkston Capital Partners
Michigan
$69.3M +$2.23M +35,723 +3%
CCM
7
Channing Capital Management
Illinois
$55.1M +$6.23M +99,837 +13%
State Street
8
State Street
Massachusetts
$47.8M -$1.11M -17,709 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.6M -$2.06M -32,957 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.3M -$8.95M -143,481 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M +$64.1K +1,028 +0.2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$28.8M +$4.25M +68,059 +17%
Northern Trust
13
Northern Trust
Illinois
$26.1M -$4.79M -76,841 -15%
O
14
OppenheimerFunds
New York
$24.6M -$945K -15,147 -4%
Norges Bank
15
Norges Bank
Norway
$23.2M +$5.84M +93,584 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.9M +$362K +5,796 +2%
EA
17
Emerald Advisers
Pennsylvania
$15.9M -$1.09M -17,499 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.8M -$194K -3,104 -1%
RJA
19
Raymond James & Associates
Florida
$15.3M -$1.73M -27,701 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.7M +$576K +9,223 +4%
PP
21
Prudential plc
United Kingdom
$13.4M
ACB
22
Aristotle Capital Boston
Massachusetts
$12.8M +$1.99M +31,826 +18%
Goldman Sachs
23
Goldman Sachs
New York
$12.1M +$5.72M +91,606 +89%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$11.6M +$202K +3,236 +2%
Charles Schwab
25
Charles Schwab
California
$11.4M +$479K +7,684 +4%

MATW Hedge Fund Activity: Q3 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2017, worth a combined $1.6B — up 2% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.32M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $11.9M sold.

  • 177 institutional investors held Matthews International (MATW) as of Q3 2017, down from 184 in Q2 2017.
  • Funds reported $1.6B of Matthews International stock for Q3 2017, up 2% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q3 2017 and 21 closed out, a net change of -6 holders.
  • The largest Matthews International buyer in Q3 2017 was Renaissance Technologies, an estimated $6.32M added.
  • The largest Matthews International seller in Q3 2017 was Hermes Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2017.