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Matrix Service
MTRX

Overview Fund Activity

150 hedge funds and large institutions have $459M invested in Matrix Service in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
56
Closed
16
Calls
$667K
Puts
–
Net Calls
+$667K
Net Calls Change
+$236K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.94M
3
Millennium Management
3
Millennium Management
New York
$2.81M
4
Invesco
4
Invesco
Georgia
$4.97M
5
Man Group
5
Man Group
United Kingdom
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.82M
5
GC
5
Guggenheim Capital
Illinois
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$676K 36,863 -6,568 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$630K 34,410 – –
CS
78
Credit Suisse
Switzerland
$598K 32,624 -3,002 -8%
SRAM
79
Stone Ridge Asset Management
New York
$590K 32,130 – –
Comerica Bank
80
Comerica Bank
Texas
$559K 28,215 +308 +1%
ARTA
81
A.R.T. Advisors
New York
$542K 29,549 +29,549 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$516K 28,186 -557 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$495K 27,000 – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$482K 26,263 +29 +0.1%
GC
85
Guggenheim Capital
Illinois
$454K 24,752 -82,001 -77%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$442K 24,111 – –
CCIA
87
Campbell & Co Investment Adviser
Maryland
$418K 22,800 +22,800 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K 21,108 +660 +3%
AIG
89
American International Group
New York
$375K 20,438 +3,652 +22%
Bank of America
90
Bank of America
North Carolina
$374K 20,438 -7,684 -27%
SG Americas Securities
91
SG Americas Securities
New York
$352K 19,205 +19,205 New
CGH
92
Crossmark Global Holdings
Texas
$341K 18,563 +400 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$338K 18,428 -644 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$338K 18,401 +1,152 +7%
GXMC
95
Global X Management Company
New York
$333K 18,158 +2,660 +17%
TPSF
96
Texas Permanent School Fund
Texas
$318K 17,311 -442 -2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$308K 16,802 – –
ECM
98
Element Capital Management
New York
$299K 16,269 -1,573 -9%
PP
99
Paloma Partners
Connecticut
$298K 16,226 +16,226 New
UA
100
Unison Advisors
District of Columbia
$291K 15,840 – –
2 3
4
5 6