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Matrix Service
MTRX

Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Matrix Service in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
37
Reduced
50
Closed
23
Calls
$287K
Puts
$231K
Net Calls
+$56K
Net Calls Change
-$373K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
HA
3
Heartland Advisors
Wisconsin
$1.85M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M
5
BlackRock
5
BlackRock
New York
$47.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.47M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.01M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.32M -158,039 Closed
MSL
127
Mackay Shields LLC
New York
– -$730K -87,418 Closed
Swiss National Bank
128
Swiss National Bank
Switzerland
– -$497K -59,500 Closed
MAM
129
Martingale Asset Management
Massachusetts
– -$342K -40,900 Closed
VRS
130
Virginia Retirement Systems
Virginia
– -$270K -32,300 Closed
UBS AM
131
UBS AM
Illinois
– -$174K -20,794 Closed
WG
132
Winton Group
United Kingdom
– -$172K -20,603 Closed
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
– -$151K -18,056 Closed
CS
134
Credit Suisse
Switzerland
– -$150K -17,961 Closed
SAM
135
Shell Asset Management
Netherlands
– -$140K -16,805 Closed
MIM
136
MetLife Investment Management
New Jersey
– -$119K -14,196 Closed
CGH
137
Crossmark Global Holdings
Texas
– -$114K -13,700 Closed
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
– -$84.2K -10,086 Closed
Pacer Advisors
139
Pacer Advisors
Pennsylvania
– -$53K -6,310 Closed
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
– -$17K -2,075 Closed
JCM
141
Jacobi Capital Management
Pennsylvania
– -$8K -1,000 Closed
PCM
142
Prelude Capital Management
New York
– -$3K -400 Closed
GT
143
Glenmede Trust
Pennsylvania
– -$1K -160 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$1K -153 Closed
TFO
145
Tarbox Family Office
California
– -$1K -78 Closed
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