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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 %
BlackRock
1
BlackRock
New York
$74.5M 4,151,128 +158,353 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M 2,214,500 -40,778 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M 1,641,628 +85,794 +6%
State Street
4
State Street
Massachusetts
$17M 946,041 +28,281 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M 873,878 +52,625 +6%
Northern Trust
6
Northern Trust
Illinois
$13.8M 770,621 +1,304 +0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.8M 713,058 +406,706 +133%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$12.8M 710,706 -36,710 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$10M 558,255 +93,014 +20%
Ameriprise
10
Ameriprise
Minnesota
$9.63M 536,947 +89,635 +20%
Goldman Sachs
11
Goldman Sachs
New York
$9.35M 521,306 -25,246 -5%
RA
12
Royce & Associates
New York
$8.33M 464,106 -134,410 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.01M 446,584 -254,983 -36%
Charles Schwab
14
Charles Schwab
California
$7.34M 408,949 +1,626 +0.4%
Man Group
15
Man Group
United Kingdom
$7.19M 400,798 +157,708 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.12M 397,054 +34,544 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M 366,972 +3,609 +1%
FWSM
18
First Wilshire Securities Management
California
$6.23M 347,278 -7,575 -2%
Invesco
19
Invesco
Georgia
$6.1M 340,245 +72,217 +27%
PAM
20
Panagora Asset Management
Massachusetts
$5.76M 320,840 +67,103 +26%
American Century Companies
21
American Century Companies
Missouri
$5.21M 290,557 +244,412 +530%
FP
22
Foundry Partners
Minnesota
$4.52M 251,805 -16,732 -6%
RCM
23
Rutabaga Capital Management
Massachusetts
$4.33M 241,302 -27,500 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.13M 230,151 +11,496 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.06M 226,205 +11,336 +5%
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