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Matrix Service
MTRX

Overview Fund Activity

158 hedge funds and large institutions have $483M invested in Matrix Service in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
71
Reduced
49
Closed
12
Calls
$785K
Puts
$204K
Net Calls
+$581K
Net Calls Change
+$323K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$7.88M
2
WRF
2
Waddell & Reed Financial
Kansas
$27.4M
3
CCI
3
Columbus Circle Investors
$7.7M
4
BFA
4
BlackRock Fund Advisors
California
$29.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.38M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.02M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
PGIM
4
Pacific Global Investment Management
California
$10.9M
5
BIT
5
BlackRock Institutional Trust
California
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.69M 84,385 +1,075 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.66M 84,655 +27,804 +49%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.6M 81,646 -23,660 -22%
GAM
54
Gotham Asset Management
New York
$1.59M 81,094 +81,094 New
SFM
55
Systematic Financial Management
New Jersey
$1.56M 79,529 -4,780 -6%
GC
56
Guggenheim Capital
Illinois
$1.56M 79,530 +3,499 +5%
Goldman Sachs
57
Goldman Sachs
New York
$1.53M 77,746 +47,028 +153%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.51M 77,128 -2,200 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.5M 76,627 +9,667 +14%
PPA
60
Parametric Portfolio Associates
Washington
$1.5M 76,448 +2,973 +4%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$1.41M 71,616 -21,700 -23%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.38M 70,534 +7,132 +11%
IIM
63
InView Investment Management
Illinois
$1.33M 67,730 – –
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.32M 67,500 +27,600 +69%
Deutsche Bank
65
Deutsche Bank
Germany
$1.3M 66,588 +34,279 +106%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.3M 66,290 +2,060 +3%
MAM
67
Martingale Asset Management
Massachusetts
$1.24M 63,331 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 63,149 +13,800 +28%
Invesco
69
Invesco
Georgia
$1.17M 59,799 +7,237 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M 59,100 – –
Citadel Advisors
71
Citadel Advisors
Florida
$1.14M 58,233 -2,500 -4%
CS
72
Credit Suisse
Switzerland
$1.08M 55,075 +4,736 +9%
GCP
73
GSA Capital Partners
United Kingdom
$1.03M 52,316 -2,788 -5%
TCM
74
Tributary Capital Management
Nebraska
$962K 49,032 +49,032 New
SO
75
STRS Ohio
Ohio
$954K 48,600 -3,700 -7%
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3
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