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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $443M invested in Matrix Service in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
66
Reduced
52
Closed
21
Calls
$70K
Puts
$183K
Net Calls
-$113K
Net Calls Change
-$2.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.8M
2
American Century Companies
2
American Century Companies
Missouri
$5.21M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Man Group
4
Man Group
United Kingdom
$7.19M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.02M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.01M
5
RA
5
Royce & Associates
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$185K 10,295 +10,295 New
CAM
127
ClariVest Asset Management
California
$184K 10,251 -62 -0.6%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$182K 10,158 -1,642 -14%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$181K 10,086 – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$172K 9,614 – –
SOADOR
131
State of Alaska Department of Revenue
Alaska
$162K 9,049 +270 +3%
SG Americas Securities
132
SG Americas Securities
New York
$153K 8,537 -23 -0.3%
MSA
133
Mason Street Advisors
Wisconsin
$151K 8,407 +450 +6%
MCIM
134
Meadow Creek Investment Management
Georgia
$145K 8,058 +646 +9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$139K 7,770 +7,770 New
EP
136
Elkfork Partners
Oregon
$119K 6,636 +532 +9%
RCM
137
Riverhead Capital Management
Delaware
$109K 6,063 +500 +9%
FQ
138
First Quadrant
California
$97K 5,383 -6,180 -53%
GHCM
139
Glen Harbor Capital Management
California
$94K 5,214 +418 +9%
NA
140
Neuburgh Advisers
California
$68K 3,792 +304 +9%
AIP
141
Ameritas Investment Partners
Nebraska
$40K 2,252 – –
SEI Investments
142
SEI Investments
Pennsylvania
$39K 2,934 +878 +43%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$37K 2,075 – –
VCM
144
Versant Capital Management
Arizona
$35K 2,001 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$29.8K 1,659 +748 +82%
AAM
146
Advisors Asset Management
Colorado
$29K 1,621 +1,563 +2,695%
Macquarie Group
147
Macquarie Group
Australia
$26K 1,436 +900 +168%
SWA
148
Sutton Wealth Advisors
Florida
$19K 1,061 – –
JCM
149
Jacobi Capital Management
Pennsylvania
$18K 1,000 – –
LSV Asset Management
150
LSV Asset Management
Illinois
$17K 1,000 -369,032 -100%
4 5
6
7 8