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Matrix Service
MTRX

Overview Fund Activity

164 hedge funds and large institutions have $491M invested in Matrix Service in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
51
Reduced
69
Closed
20
Calls
$506K
Puts
$6K
Net Calls
+$500K
Net Calls Change
+$613K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.68M
4
TA
4
Teachers Advisors
New York
$4.3M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.47M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.8M
2
2L
2
22NW LP
Washington
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.82M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.42M -$89.7K -4,581 -2%
TA
27
Teachers Advisors
New York
$4.3M +$2.92M +149,094 +211%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$3.9M -$9.18K -469 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$3.57M +$535K +27,322 +18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.41M -$771K -39,390 -18%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.26M -$214K -10,931 -6%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.16M -$581K -29,691 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.12M -$298K -15,231 -9%
BCM
34
Bridgeway Capital Management
Texas
$3.09M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$3M -$135K -6,900 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.85M -$1.06M -54,200 -27%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.47M +$2.47M +126,250 New
PCMI
38
Paradigm Capital Management Inc
New York
$2.34M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.2M -$1.42M -72,757 -39%
MOACM
40
Mutual of America Capital Management
New York
$2.17M -$3.29K -168 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.01M -$954K -48,798 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$2M +101,925 New
PGIM
43
Pacific Global Investment Management
California
$1.8M -$125K -6,390 -6%
RA
44
Royce & Associates
New York
$1.8M -$7.29M -372,357 -80%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.79M -$118K -6,010 -6%
CEP
46
Chicago Equity Partners
Illinois
$1.78M +$1.21M +61,965 +215%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$7.83K -400 -0.4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.75M -$99.9K -5,100 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.58M +$16.4K +839 +1%
Victory Capital Management
50
Victory Capital Management
Texas
$1.52M +$246K +12,586 +19%
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