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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $516M invested in Matrix Service in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
63
Reduced
65
Closed
26
Calls
$157K
Puts
$205K
Net Calls
-$48K
Net Calls Change
-$940K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.89M
3
SEI Investments
3
SEI Investments
Pennsylvania
$3.2M
4
NFA
4
Nationwide Fund Advisors
Ohio
$4.71M
5
WRF
5
Waddell & Reed Financial
Kansas
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$6.42M
3
Millennium Management
3
Millennium Management
New York
$4.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ETrade Capital Management
Virginia
$1.82M 88,709 -9,452 -10%
RFC
52
Russell Frank Company
Washington
$1.81M 86,840 -33,868 -28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.75M 85,200 -700 -0.8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.49M 72,675 +52,594 +262%
Morgan Stanley
55
Morgan Stanley
New York
$1.43M 69,548 +14,818 +27%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.4M 68,115 -8,350 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$1.31M 63,803 -38,879 -38%
AI
58
Analytic Investors
California
$1.27M 61,910 -2,415 -4%
WA
59
Whitebox Advisors
Minnesota
$1.27M 61,797 +61,797 New
MOACM
60
Mutual of America Capital Management
New York
$1.25M 60,794 +4,871 +9%
PPA
61
Parametric Portfolio Associates
Washington
$1.25M 60,620 -6,405 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.21M 58,800 -24,059 -29%
GCP
63
GSA Capital Partners
United Kingdom
$1.16M 56,620 +422 +0.8%
GT
64
Glenmede Trust
Pennsylvania
$1.08M 52,563 +52,563 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.05M 51,125 -6,336 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.02M 49,474 +875 +2%
Goldman Sachs
67
Goldman Sachs
New York
$935K 45,525 -2,820 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$919K 44,731 +1,900 +4%
CONA
69
Capital One National Association
New York
$844K 41,063 -409 -1%
SIM
70
Spark Investment Management
New York
$835K 40,700 +40,700 New
ZIM
71
Zacks Investment Management
Illinois
$833K 40,572 +40,572 New
BG
72
BlackRock Group
United Kingdom
$821K 39,966 +11,995 +43%
SB
73
Suntrust Banks
Georgia
$800K 39,008 -10,482 -21%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$798K 38,850 -4,356 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$793K 38,600 – –
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