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Matthews International

188 hedge funds and large institutions have $1.33B invested in Matthews International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,800% more call options, than puts

Call options by funds: $299K | Put options by funds: $1K

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.56% more ownership

Funds ownership: 81.09%81.65% (+0.56%)

0% more funds holding

Funds holding: 188188 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$42.4M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
71
Reduced
59
Closed
20
Calls
$299K
Puts
$1K
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$1.69M -31,892 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$960K +18,077 +0.6%
Franklin Resources
3
Franklin Resources
California
$150M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.4M -$790K -14,880 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.8M +$3.42M +64,472 +5%
CCP
6
Clarkston Capital Partners
Michigan
$56.8M -$770K -14,498 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.8M +$24.4M +459,435 +81%
State Street
8
State Street
Massachusetts
$40.7M +$654K +12,311 +2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$29M +$6.02M +113,481 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.8M -$1.34M -25,173 -5%
ACB
11
Aristotle Capital Boston
Massachusetts
$21.7M +$8.75M +164,889 +62%
Northern Trust
12
Northern Trust
Illinois
$21.2M +$373K +7,033 +2%
Norges Bank
13
Norges Bank
Norway
$20.2M -$292K -5,500 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$18.6M +$18.5M +348,990 +1,902%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.7M +$4.04M +76,021 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$331K +6,244 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.9M -$13.8M -259,349 -50%
RJA
18
Raymond James & Associates
Florida
$12.8M +$1.38M +26,059 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.5M +$50.4K +950 +0.4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$11.7M +$157K +2,954 +1%
CVA
21
Ceredex Value Advisors
Florida
$11.6M +$12.2M +230,058 New
Invesco
22
Invesco
Georgia
$11.1M +$937K +17,657 +9%
PP
23
Prudential plc
United Kingdom
$10.9M
Charles Schwab
24
Charles Schwab
California
$10.8M +$911K +17,161 +9%
Goldman Sachs
25
Goldman Sachs
New York
$9.81M -$2.24M -42,265 -18%

MATW Hedge Fund Activity: Q1 2018 in Review

188 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2018, worth a combined $1.33B — down 3.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MATW positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.4M. The largest seller was OppenheimerFunds, cutting an estimated $19.8M.

  • 188 institutional investors held Matthews International (MATW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.33B of Matthews International stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 22 funds opened new Matthews International positions in Q1 2018 and 20 closed out, a net change of +2 holders.
  • The largest Matthews International buyer in Q1 2018 was T. Rowe Price Associates, an estimated $24.4M added.
  • The largest Matthews International seller in Q1 2018 was OppenheimerFunds, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.