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Matrix Service
MTRX

Overview Fund Activity

167 hedge funds and large institutions have $579M invested in Matrix Service in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
56
Reduced
65
Closed
16
Calls
$835K
Puts
–
Net Calls
+$835K
Net Calls Change
+$52K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.37M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$9.96M
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.71M
5
BlackRock
5
BlackRock
New York
$106M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.72M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.08M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 4,614,038 +111,238 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.8M 2,089,618 +17,324 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M 1,734,998 +11,535 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M 1,315,984 -71,205 -5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.2M 1,057,355 +248,468 +31%
Northern Trust
6
Northern Trust
Illinois
$20.7M 905,836 +56,166 +7%
State Street
7
State Street
Massachusetts
$20.6M 902,051 +65,029 +8%
Prudential Financial
8
Prudential Financial
New Jersey
$15.2M 666,180 -62,110 -9%
Charles Schwab
9
Charles Schwab
California
$13.8M 605,147 +28,585 +5%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M 599,774 +57,346 +11%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$12.8M 557,816 -14,630 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.9M 519,954 -94,034 -15%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$11.7M 511,079 +102,512 +25%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.96M 435,173 +217,143 +100%
PAM
15
Panagora Asset Management
Massachusetts
$9.51M 415,792 +54,904 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.14M 399,691 -1,938 -0.5%
Ameriprise
17
Ameriprise
Minnesota
$9.14M 399,290 +43,137 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.99M 349,165 +10,467 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.32M 320,087 +69,998 +28%
Invesco
20
Invesco
Georgia
$6.99M 305,455 +29,846 +11%
PCMI
21
Paradigm Capital Management Inc
New York
$5.71M 249,425 +130,100 +109%
RCM
22
Rutabaga Capital Management
Massachusetts
$5.68M 248,020 -36,332 -13%
FWSM
23
First Wilshire Securities Management
California
$5.39M 235,471 -29,204 -11%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.37M 234,610 +234,610 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.31M 232,179 +72,712 +46%
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