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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.08M 33,030 +896 +3%
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.08M 32,900 – –
CSS
103
Cubist Systematic Strategies
Connecticut
$995K 30,348 +30,348 New
Two Sigma Investments
104
Two Sigma Investments
New York
$988K 30,131 -27,929 -48%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$981K 29,921 -10,321 -26%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$965K 29,428 -22,900 -44%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$934K 28,470 +1,921 +7%
OAM
108
Oxford Asset Management
United Kingdom
$886K 27,030 -46,987 -63%
TPSF
109
Texas Permanent School Fund
Texas
$876K 26,703 +115 +0.4%
Comerica Bank
110
Comerica Bank
Texas
$873K 26,624 -157 -0.6%
WS
111
Wedbush Securities
California
$835K 25,454 -659 -3%
CAM
112
Capstone Asset Management
Texas
$817K 24,923 +2,616 +12%
US Bancorp
113
US Bancorp
Minnesota
$790K 24,111 +1,306 +6%
DC
114
Deere & Company
Illinois
$765K 23,318 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$744K 22,700 -900 -4%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$738K 22,500 – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$714K 21,762 – –
UBS AM
118
UBS AM
Illinois
$708K 21,600 +4,800 +29%
Citigroup
119
Citigroup
New York
$695K 21,212 +14,243 +204%
AL
120
Airain Ltd
Guernsey
$684K 20,845 +20,845 New
AIG
121
American International Group
New York
$674K 20,567 -2,423 -11%
1CM
122
1492 Capital Management
Wisconsin
$649K 19,807 -16,108 -45%
TYCC
123
Texas Yale Capital Corp
Florida
$649K 19,800 – –
ASRS
124
Arizona State Retirement System
Arizona
$645K 19,677 +1,300 +7%
Marshall Wace
125
Marshall Wace
United Kingdom
$645K 19,675 +19,675 New
3 4
5
6 7