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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 %
LCM
101
Laurion Capital Management
New York
$290K 15,824 +15,824 New
MIM
102
MetLife Investment Management
New Jersey
$260K 14,196 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$220K 12,000 +100 +0.8%
Barclays
104
Barclays
United Kingdom
$209K 11,362 -2,884 -20%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$197K 10,685 +2,400 +29%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$195K 10,600 -190 -2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$194K 10,590 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$193K 10,500 – –
SLF
109
Sun Life Financial
Ontario, Canada
$189K 10,287 +10,287 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$185K 10,086 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$176K 9,614 – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$158K 8,659 – –
MAM
113
Meeder Asset Management
Ohio
$155K 8,436 +3,825 +83%
CAM
114
ClariVest Asset Management
California
$145K 7,914 – –
MSA
115
Mason Street Advisors
Wisconsin
$142K 7,746 +307 +4%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$139K 7,560 -2,420 -24%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K 7,303 +3,211 +78%
PIA
118
Piedmont Investment Advisors
North Carolina
$115K 6,244 +6,244 New
MCIM
119
Meadow Creek Investment Management
Georgia
$112K 6,086 +204 +3%
EP
120
Elkfork Partners
Oregon
$92K 5,012 +168 +3%
UBS Group
121
UBS Group
Switzerland
$89K 4,877 +3,080 +171%
RCM
122
Riverhead Capital Management
Delaware
$84K 4,563 +200 +5%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$77K 4,200 +4,200 New
GHCM
124
Glen Harbor Capital Management
California
$72K 3,938 +132 +3%
NA
125
Neuburgh Advisers
California
$53K 2,864 +96 +3%
3 4
5
6 7