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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 %
RFC
51
Russell Frank Company
Washington
$4.25M 147,085 -42,115 -22%
SGAM
52
Smith Group Asset Management
Texas
$3.64M 110,870 -5,360 -5%
WHG
53
Westwood Holdings Group
Texas
$3.61M 110,209 +6,175 +6%
Morgan Stanley
54
Morgan Stanley
New York
$3.61M 110,163 +10,126 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.35M 102,212 -27,188 -21%
CS
56
Credit Suisse
Switzerland
$3.33M 101,641 +38,094 +60%
HP
57
Harvey Partners
New York
$3.28M 100,000 -10,000 -9%
Axa
58
Axa
France
$3.28M 100,000 +15,000 +18%
PPA
59
Parametric Portfolio Associates
Washington
$3.27M 99,640 +6,000 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M 96,090 -600 -0.6%
CCMH
61
Cornerstone Capital Management Holdings
New York
$3.07M 93,700 +4,300 +5%
TCM
62
Tributary Capital Management
Nebraska
$3.04M 92,613 +1,091 +1%
BIM
63
BlackRock Investment Management
Delaware
$2.99M 91,058 -9,636 -10%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.96M 90,349 -37,554 -29%
FIM
65
Friedberg Investment Management
Texas
$2.96M 90,305 -1,670 -2%
GC
66
Guggenheim Capital
Illinois
$2.96M 90,279 -11,936 -12%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.86M 87,211 -6,600 -7%
BCM
68
Bridgeway Capital Management
Texas
$2.77M 84,400 +7,600 +10%
EOCM
69
Energy Opportunities Capital Management
Texas
$2.69M 81,880 -5,693 -7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M 76,982 +12,565 +20%
MAA
71
Managed Account Advisors
New Jersey
$2.4M 73,163 +17,304 +31%
BIM
72
Bogle Investment Management
Massachusetts
$2.31M 70,402 -86,462 -55%
BG
73
BlackRock Group
United Kingdom
$2.12M 64,723 +43,815 +210%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.04M 62,100 +3,000 +5%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$2.01M 61,323 -3,073 -5%
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3
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