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Matador Resources
MTDR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in Matador Resources in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
56
Closed
35
Calls
$9.08M
Puts
$60.5M
Net Calls
-$51.5M
Net Calls Change
-$53.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$55M
2
PM
2
Pembroke Management
Quebec, Canada
$31.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$116M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.9M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$1.8M
2
Norges Bank
2
Norges Bank
Norway
$12.6M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$333K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$15.9M 614,191 +614,191 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.5M 598,101 +30,621 +5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$14.4M 555,605 +25,420 +5%
Norges Bank
29
Norges Bank
Norway
$12.6M 486,434 -486,434 -50%
KI
30
Kalmar Investments
Delaware
$12.1M 468,515 +468,515 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11.1M 429,582 -166,396 -28%
NIP
32
Nicholas Investment Partners
California
$10.8M 419,605 -4,347 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.8M 419,479 +31,168 +8%
RIM
34
Rainier Investment Management
Washington
$9.85M 381,200 -185,770 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.5M 367,477 +5,226 +1%
HW
36
Hancock Whitney
Mississippi
$9.39M 363,300 – –
RA
37
Royce & Associates
New York
$9.39M 363,186 -139,940 -28%
MAA
38
Managed Account Advisors
New Jersey
$8.69M 336,170 +231,721 +222%
Deutsche Bank
39
Deutsche Bank
Germany
$8.48M 328,081 +75,463 +30%
AAM
40
AMI Asset Management
California
$8.29M 320,817 +47,637 +17%
QBFM
41
QS Batterymarch Financial Management
New York
$6.99M 270,310 -24,750 -8%
BA
42
BlackRock Advisors
Delaware
$6.81M 263,488 +210,976 +402%
Invesco
43
Invesco
Georgia
$6.28M 242,753 -33,379 -12%
Morgan Stanley
44
Morgan Stanley
New York
$5.56M 214,852 -47,280 -18%
BIM
45
BlackRock Investment Management
Delaware
$5.53M 213,990 +1,267 +0.6%
OAM
46
Oxford Asset Management
United Kingdom
$5.28M 202,955 +155,296 +326%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.2M 201,230 – –
CCA
48
Catalyst Capital Advisors
New York
$5.04M 195,000 +95,000 +95%
Charles Schwab
49
Charles Schwab
California
$4.77M 184,374 +105 +0.1%
RFC
50
Russell Frank Company
Washington
$4.63M 179,244 +43,644 +32%
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