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Matthews International

178 hedge funds and large institutions have $1.09B invested in Matthews International in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 176178 (+2)

0.42% more ownership

Funds ownership: 83.43%83.86% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$250M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $357K

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
74
Reduced
62
Closed
19
Calls
Puts
$357K
Net Calls
-$357K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$5.28M +123,890 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$3.76M +88,167 +3%
Franklin Resources
3
Franklin Resources
California
$119M -$192K -4,501 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M +$6.04M +141,901 +9%
CCP
5
Clarkston Capital Partners
Michigan
$60.8M +$2.47M +57,885 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.1M -$490K -11,506 -0.9%
State Street
7
State Street
Massachusetts
$35.2M +$35.4K +831 +0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.6M -$15M -351,615 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.5M +$430K +10,096 +2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$19.7M -$4.88M -114,597 -19%
Northern Trust
11
Northern Trust
Illinois
$16.8M +$124K +2,907 +0.7%
Norges Bank
12
Norges Bank
Norway
$15.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M +$1.52M +35,762 +11%
ACB
14
Aristotle Capital Boston
Massachusetts
$13.9M +$2.21M +51,820 +18%
Invesco
15
Invesco
Georgia
$12.9M +$2.17M +50,930 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.8M -$425K -9,976 -3%
RCM
17
Rutabaga Capital Management
Massachusetts
$11.8M -$828K -19,450 -6%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$11.5M -$1.47M -34,493 -11%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$10.7M +$11.2M +263,078 New
Principal Financial Group
20
Principal Financial Group
Iowa
$10.6M +$52.3K +1,227 +0.5%
RJA
21
Raymond James & Associates
Florida
$10.4M -$2.27M -53,258 -17%
Charles Schwab
22
Charles Schwab
California
$10.3M +$87.2K +2,048 +0.8%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.58M +$10M +235,933 New
AI
24
Ariel Investments
Illinois
$9.46M +$3.3M +77,484 +50%
CVA
25
Ceredex Value Advisors
Florida
$8.83M -$232K -5,458 -2%