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Matthews International

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.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $253K | Put options by funds: $99K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$229M)

1.09% more ownership

Funds ownership: 81.65%82.75% (+1.1%)

3% less funds holding

Funds holding: 188183 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$14.9M +279,068 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$3.68M +69,039 +2%
Franklin Resources
3
Franklin Resources
California
$173M -$666K -12,483 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M +$6.99M +130,974 +10%
CCP
5
Clarkston Capital Partners
Michigan
$84.5M +$16.8M +314,408 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.3M -$3.63M -68,039 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.3M +$3.72M +69,728 +7%
State Street
8
State Street
Massachusetts
$47.5M +$157K +2,949 +0.4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34.2M +$488K +9,149 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.5M +$832K +15,603 +3%
Northern Trust
11
Northern Trust
Illinois
$23.9M -$684K -12,817 -3%
Norges Bank
12
Norges Bank
Norway
$23.5M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$19.7M -$1.71M -32,095 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.9M +$1.4M +26,226 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.8M -$537K -10,068 -3%
RJA
16
Raymond James & Associates
Florida
$18.1M +$2.88M +53,976 +21%
Invesco
17
Invesco
Georgia
$15M +$1.93M +36,236 +16%
ACB
18
Aristotle Capital Boston
Massachusetts
$14.9M -$9.34M -175,071 -41%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.7M +$150K +2,803 +1%
Charles Schwab
20
Charles Schwab
California
$13.7M +$1M +18,834 +9%
CVA
21
Ceredex Value Advisors
Florida
$12.8M -$658K -12,333 -5%
PP
22
Prudential plc
United Kingdom
$12.7M
EBIM
23
Eagle Boston Investment Management
Massachusetts
$12.6M +$1.08M +20,156 +10%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$11.8M -$1.6M -29,906 -13%
USAA
25
United Services Automobile Association
Texas
$11.7M +$780K +14,610 +8%

MATW Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2018, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MATW and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was Clarkston Capital Partners, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 183 institutional investors held Matthews International (MATW) as of Q2 2018, down from 188 in Q1 2018.
  • Funds reported $1.56B of Matthews International stock for Q2 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Matthews International positions in Q2 2018 and 21 closed out, a net change of -3 holders.
  • The largest Matthews International buyer in Q2 2018 was Clarkston Capital Partners, an estimated $16.8M added.
  • The largest Matthews International seller in Q2 2018 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.