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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$423K 20,600 +20,600 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$411K 20,000 +2,457 +14%
OC
103
Oppenheimer & Co
New York
$408K 19,850 – –
1GA
104
1st Global Advisors
Texas
$402K 19,551 -8,820 -31%
AIG
105
American International Group
New York
$399K 19,415 +184 +1%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K 18,372 -11,000 -37%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$369K 17,988 +398 +2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$366K 17,800 +100 +0.6%
TC
109
TFS Capital
Pennsylvania
$353K 17,181 +7,166 +72%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$343K 16,700 +7,000 +72%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$326K 15,888 +1,604 +11%
B
112
Bailard
California
$320K 15,600 +15,600 New
Asset Management One
113
Asset Management One
Japan
$300K 14,600 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$298K 14,524 – –
AAM
115
Azzad Asset Management
Virginia
$288K 14,021 +100 +0.7%
IPC
116
Independent Portfolio Consultants
Florida
$279K 13,580 -5,835 -30%
ASRS
117
Arizona State Retirement System
Arizona
$266K 12,948 +100 +0.8%
AG
118
Aperio Group
California
$257K 12,534 +538 +4%
TI
119
Trexquant Investment
Connecticut
$250K 12,178 +12,178 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$243K 11,851 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$240K 11,700 -100 -0.8%
OAM
122
Origin Asset Management
United Kingdom
$234K 11,411 +11,411 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$233K 11,350 +200 +2%
Squarepoint
124
Squarepoint
New York
$220K 10,700 +10,700 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$210K 10,200 – –
3 4
5
6 7