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Matthews International

188 hedge funds and large institutions have $1.38B invested in Matthews International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 177188 (+11)

1.44% more ownership

Funds ownership: 79.65%81.09% (+1.4%)

14% less capital invested

Capital invested by funds: $1.6B → $1.38B (-$220M)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
80
Reduced
46
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$17.7M +302,721 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$3.19M +54,750 +2%
Franklin Resources
3
Franklin Resources
California
$156M +$58 +1 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.4M +$2.34M +40,096 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M +$687K +11,770 +0.9%
CCP
6
Clarkston Capital Partners
Michigan
$60.1M +$1.44M +24,708 +2%
State Street
7
State Street
Massachusetts
$41.8M +$1.39M +23,894 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.8M -$1.05M -18,009 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.2M -$12.7M -217,106 -30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.1M -$2.75M -47,215 -9%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$24.3M -$191K -3,267 -0.7%
Millennium Management
12
Millennium Management
New York
$22.6M +$18.4M +315,954 +281%
Northern Trust
13
Northern Trust
Illinois
$21.7M -$434K -7,435 -2%
Norges Bank
14
Norges Bank
Norway
$21.4M +$1.84M +31,554 +8%
O
15
OppenheimerFunds
New York
$20.7M -$271K -4,653 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.2M +$89.4K +1,533 +0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.9M +$10.5M +180,297 +178%
ACB
18
Aristotle Capital Boston
Massachusetts
$14M +$3.39M +58,146 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.02M +17,465 +7%
CCM
20
Channing Capital Management
Illinois
$13.2M -$37.1M -635,586 -72%
Principal Financial Group
21
Principal Financial Group
Iowa
$13M -$439K -7,525 -3%
Goldman Sachs
22
Goldman Sachs
New York
$12.5M +$2.41M +41,342 +21%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$12M +$2.41M +41,252 +22%
RJA
24
Raymond James & Associates
Florida
$12M -$1.11M -19,026 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$11.9M +$7.81M +133,801 +147%

MATW Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2017, worth a combined $1.38B — down 14% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MATW positions and 25 closed out — a net gain of 13 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Channing Capital Management, cutting an estimated $37.1M.

  • 188 institutional investors held Matthews International (MATW) as of Q4 2017, up from 177 in Q3 2017.
  • Funds reported $1.38B of Matthews International stock for Q4 2017, down 14% quarter-over-quarter.
  • 38 funds opened new Matthews International positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Matthews International buyer in Q4 2017 was Millennium Management, an estimated $18.4M added.
  • The largest Matthews International seller in Q4 2017 was Channing Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2017.