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Matrix Service
MTRX

Overview Fund Activity

169 hedge funds and large institutions have $610M invested in Matrix Service in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
22
Increased
69
Reduced
60
Closed
10
Calls
$2.22M
Puts
$977K
Net Calls
+$1.24M
Net Calls Change
+$661K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.83M
2
State Street
2
State Street
Massachusetts
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.08M
5
GT
5
Glenmede Trust
Pennsylvania
$10M

Top Sellers

1
RA
1
Royce & Associates
New York
$74M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
RFC
3
Russell Frank Company
Washington
$1.34M
4
NC
4
Northpointe Capital
Michigan
$18.3M
5
HP
5
Harvey Partners
New York
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.26M 51,719 +51,719 New
RA
77
Rational Advisors
New York
$1.25M 51,000 +20,000 +65%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.16M 47,185 +300 +0.6%
DC
79
Deere & Company
Illinois
$1.12M 45,766 – –
TA
80
Teachers Advisors
New York
$1.08M 44,217 +1,060 +2%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$1.08M 44,082 -27,534 -38%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.07M 43,766 – –
RFC
83
Regions Financial Corp
Alabama
$1.03M 42,338 -1,383 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.02M 41,462 -2,100 -5%
AAM
85
Advisors Asset Management
Colorado
$1.01M 41,257 +7,839 +23%
PAM
86
Panagora Asset Management
Massachusetts
$942K 38,500 +32,212 +512%
MAA
87
Managed Account Advisors
New Jersey
$926K 37,886 +5,613 +17%
SO
88
STRS Ohio
Ohio
$925K 37,800 -10,800 -22%
AllianceBernstein
89
AllianceBernstein
Tennessee
$924K 37,770 -419 -1%
LSV Asset Management
90
LSV Asset Management
Illinois
$853K 34,864 -2,136 -6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$850K 34,821 -4,318 -11%
BA
92
BlackRock Advisors
Delaware
$839K 34,330 +5,194 +18%
WS
93
Wedbush Securities
California
$829K 33,954 -1,110 -3%
GCP
94
GSA Capital Partners
United Kingdom
$803K 32,836 -19,480 -37%
1CM
95
1492 Capital Management
Wisconsin
$792K 32,400 +32,400 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$725K 29,618 -2,992 -9%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$721K 29,509 +1,685 +6%
SCA
98
Secor Capital Advisors
New York
$701K 28,657 +28,657 New
EAM
99
Eagle Asset Management
Florida
$697K 28,547 -2,610 -8%
Comerica Bank
100
Comerica Bank
Texas
$676K 27,663 -2,468 -8%
2 3
4
5 6