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Matrix Service
MTRX

Overview Fund Activity

165 hedge funds and large institutions have $441M invested in Matrix Service in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
57
Closed
20
Calls
$905K
Puts
$738K
Net Calls
+$167K
Net Calls Change
+$461K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$40.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.09M
3
IA
3
Icon Advisers
Colorado
$5.67M
4
PI
4
Putnam Investments
Massachusetts
$5.65M
5
RA
5
Royce & Associates
New York
$49.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$475K
2
FIM
2
Foresters Investment Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$14.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Millennium Management
5
Millennium Management
New York
$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$216K +$1.83K +100 +0.9%
AG
127
Aperio Group
California
$197K +$197K +10,797 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$192K +$192K +10,500 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$182K -$501K -27,433 -73%
BIM
131
Bogle Investment Management
Massachusetts
$182K +$182K +10,001 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$146K -$144K -7,850 -50%
US Bancorp
133
US Bancorp
Minnesota
$128K +$2.35K +129 +2%
CCMH
134
Cornerstone Capital Management Holdings
New York
$113K +$113K +6,200 New
SEI Investments
135
SEI Investments
Pennsylvania
$108K +$20.7K +1,135 +24%
Legal & General Group
136
Legal & General Group
United Kingdom
$94K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$1.64K +90 +2%
HR
138
Howe & Rusling
New York
$74K -$8.11K -445 -10%
CAM
139
ClariVest Asset Management
California
$74K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$12.6K +684 +22%
MSA
141
Mason Street Advisors
Wisconsin
$67K +$2.61K +144 +4%
Canada Life
142
Canada Life
Manitoba, Canada
$66K – – –
PI
143
PineBridge Investments
New York
$55K -$74K -4,094 -57%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$40.6K +$29.2K +1,597 +255%
Citigroup
145
Citigroup
New York
$40K -$2.47K -135 -6%
FHA
146
First Horizon Advisors
Tennessee
$35K +$12.5K +691 +56%
UBS Group
147
UBS Group
Switzerland
$31K -$2.51M -139,847 -99%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$19K +$4.17K +226 +28%
LIA
149
LS Investment Advisors
Michigan
$17K +$17K +908 New
BlackRock
150
BlackRock
New York
$11K -$172K -9,468 -94%
4 5
6
7 8