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Matrix Service
MTRX

Overview Fund Activity

197 hedge funds and large institutions have $806M invested in Matrix Service in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
77
Reduced
73
Closed
17
Calls
$2.99M
Puts
$1.98M
Net Calls
+$1.01M
Net Calls Change
-$257K

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
TA
4
Teachers Advisors
New York
$9.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.9M
2
PI
2
Putnam Investments
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.58M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$48.7M 1,486,300 – –
BFA
2
BlackRock Fund Advisors
California
$48.3M 1,472,039 -81,525 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M 1,417,100 +205,049 +17%
BIT
4
BlackRock Institutional Trust
California
$39.4M 1,200,339 +116,866 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36M 1,097,554 +49,553 +5%
FCM
6
Frontier Capital Management
Massachusetts
$30.6M 933,300 -29,364 -3%
State Street
7
State Street
Massachusetts
$23.2M 707,996 +18,370 +3%
FWSM
8
First Wilshire Securities Management
California
$21M 638,915 -9,985 -2%
GT
9
Glenmede Trust
Pennsylvania
$19.2M 585,651 +59,493 +11%
CCI
10
Columbus Circle Investors
$18M 549,567 +11,752 +2%
Norges Bank
11
Norges Bank
Norway
$16.5M 504,234 +252,117 +100%
PGIM
12
Pacific Global Investment Management
California
$15.6M 477,275 -15,995 -3%
RA
13
Royce & Associates
New York
$14.9M 453,273 -1,052,030 -70%
O
14
OppenheimerFunds
New York
$14.7M 447,195 +447,195 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$13.1M 399,850 +286,800 +254%
RIM
16
RS Investment Management
California
$12.3M 374,063 -75,837 -17%
FIM
17
Foresters Investment Management
New York
$12M 366,878 -34,400 -9%
Northern Trust
18
Northern Trust
Illinois
$11.7M 356,259 -38,054 -10%
PCMI
19
Paradigm Capital Management Inc
New York
$10.4M 318,395 -18,300 -5%
Invesco
20
Invesco
Georgia
$9.58M 292,252 +62,382 +27%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.58M 292,101 -158,296 -35%
NC
22
Northpointe Capital
Michigan
$9.44M 287,973 -94,498 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.18M 279,836 -18,974 -6%
TA
24
Teachers Advisors
New York
$9.07M 276,518 +232,238 +524%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.78M 267,882 +140,102 +110%
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