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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 %
Wells Fargo
76
Wells Fargo
California
$1.85M 71,724 -49,198 -41%
Millennium Management
77
Millennium Management
New York
$1.85M 71,451 +71,451 New
NA
78
Navellier & Associates
Nevada
$1.8M 69,506 -1,551,114 -96%
CTC
79
Central Trust Company
Missouri
$1.66M 64,350 – –
SIP
80
Stoneridge Investment Partners
Pennsylvania
$1.59M 61,654 +61,654 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.51M 58,220 -5,920 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 56,392 – –
DCM
83
Dupont Capital Management
Delaware
$1.45M 55,900 +55,900 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.43M 55,440 +263 +0.5%
PPA
85
Parametric Portfolio Associates
Washington
$1.42M 55,007 +35,004 +175%
PDM
86
Penn Davis McFarland
Texas
$1.41M 60,000 – –
BG
87
BlackRock Group
United Kingdom
$1.38M 53,531 +17,877 +50%
SCM
88
Sterling Capital Management
North Carolina
$1.37M 53,156 -668 -1%
AIG
89
American International Group
New York
$1.3M 50,192 -351 -0.7%
Stifel Financial
90
Stifel Financial
Missouri
$1.27M 49,228 +5,525 +13%
CC
91
Curian Capital
Colorado
$1.25M 48,224 +829 +2%
Citigroup
92
Citigroup
New York
$1.23M 47,446 +21,252 +81%
SO
93
STRS Ohio
Ohio
$1.14M 43,900 -2,000 -4%
CS
94
Credit Suisse
Switzerland
$1.13M 43,873 -20,494 -32%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.13M 43,600 +43,600 New
Goldman Sachs
96
Goldman Sachs
New York
$1.08M 41,901 -66,199 -61%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.08M 41,872 +8,833 +27%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.06M 41,111 +41,111 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.05M 40,624 -4,355 -10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$989K 38,255 – –
2 3
4
5 6