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Matrix Service
MTRX

Overview Fund Activity

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
TA
4
Teachers Advisors
New York
$9.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.9M
2
PI
2
Putnam Investments
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.58M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.15M 248,531 -30,300 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.14M 248,159 +3,739 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.78M 237,397 +3,423 +1%
BA
29
BlackRock Advisors
Delaware
$7.65M 233,255 +159,865 +218%
TCIM
30
TIAA CREF Investment Management
New York
$7.61M 232,067 +13,213 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$7.13M 217,468 -51,994 -19%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.46M 197,123 +88,597 +82%
SBH
33
Segall Bryant & Hamill
Illinois
$6.39M 194,845 -72,450 -27%
Charles Schwab
34
Charles Schwab
California
$6M 183,070 -16,162 -8%
PCM
35
Perritt Capital Management
Illinois
$5.79M 176,500 -62,900 -26%
SO
36
STRS Ohio
Ohio
$5.47M 166,900 +136,276 +445%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.27M 160,800 -7,393 -4%
QI
38
QS Investors
New York
$5.16M 157,200 +104,800 +200%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5.15M 157,236 +30,336 +24%
Nomura Holdings
40
Nomura Holdings
Japan
$5.15M 157,096 +157,096 New
PAM
41
Panagora Asset Management
Massachusetts
$5.13M 156,308 +108,827 +229%
HAI
42
Hennessy Advisors Inc
California
$5.04M 153,727 -600 -0.4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.03M 153,528 +11,850 +8%
TC
44
TFS Capital
Pennsylvania
$4.94M 150,700 -25,592 -15%
ACM
45
Apex Capital Management
Ohio
$4.89M 149,006 +20,889 +16%
NFA
46
Nationwide Fund Advisors
Ohio
$4.61M 140,613 -55,403 -28%
Ameriprise
47
Ameriprise
Minnesota
$4.6M 140,166 +8,465 +6%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.53M 138,008 -1,366 -1%
Wells Fargo
49
Wells Fargo
California
$4.47M 136,209 -16,903 -11%
OAM
50
Oberweis Asset Management
Illinois
$4.44M 135,462 +6,818 +5%
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