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Matthews International
MATW

Overview Fund Activity

183 hedge funds and large institutions have $1.56B invested in Matthews International in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
$253K
Puts
$99K
Net Calls
+$154K
Net Calls Change
-$144K

Top Buyers

1
CCP
1
Clarkston Capital Partners
Michigan
$84.5M
2
BlackRock
2
BlackRock
New York
$260M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M
5
AA
5
Ancora Advisors
Ohio
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ACB
2
Aristotle Capital Boston
Massachusetts
$14.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
Millennium Management
4
Millennium Management
New York
$263K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 4,414,034 +279,068 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 3,304,194 +69,039 +2%
Franklin Resources
3
Franklin Resources
California
$173M 2,942,635 -12,483 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M 1,471,178 +130,974 +10%
CCP
5
Clarkston Capital Partners
Michigan
$84.5M 1,437,502 +314,408 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.3M 1,382,727 -68,039 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.3M 1,094,313 +69,728 +7%
State Street
8
State Street
Massachusetts
$47.5M 807,279 +2,949 +0.4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34.2M 582,440 +9,149 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.5M 485,081 +15,603 +3%
Northern Trust
11
Northern Trust
Illinois
$23.9M 405,792 -12,817 -3%
Norges Bank
12
Norges Bank
Norway
$23.5M 399,201 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$19.7M 335,242 -32,095 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.9M 321,091 +26,226 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.8M 320,301 -10,068 -3%
RJA
16
Raymond James & Associates
Florida
$18.1M 307,120 +53,976 +21%
Invesco
17
Invesco
Georgia
$15M 255,914 +36,236 +16%
ACB
18
Aristotle Capital Boston
Massachusetts
$14.9M 254,140 -175,071 -41%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.7M 250,343 +2,803 +1%
Charles Schwab
20
Charles Schwab
California
$13.7M 233,043 +18,834 +9%
CVA
21
Ceredex Value Advisors
Florida
$12.8M 217,725 -12,333 -5%
PP
22
Prudential plc
United Kingdom
$12.7M 215,747 – –
EBIM
23
Eagle Boston Investment Management
Massachusetts
$12.6M 213,463 +20,156 +10%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$11.8M 200,722 -29,906 -13%
USAA
25
United Services Automobile Association
Texas
$11.7M 199,197 +14,610 +8%
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