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MRC Global
MRC

Overview Fund Activity

202 hedge funds and large institutions have $3.1B invested in MRC Global in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
79
Reduced
59
Closed
30
Calls
$5.17M
Puts
$97K
Net Calls
+$5.07M
Net Calls Change
+$2.48M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$147M
2
SFM
2
Systematic Financial Management
New Jersey
$134M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$201M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$32.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$226K
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
PCM
5
Pennant Capital Management
New Jersey
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$31.7M +$3.09M +95,641 +11%
FAM
27
Fred Alger Management
New York
$31.6M -$13.2M -409,694 -29%
Prudential Financial
28
Prudential Financial
New Jersey
$29.5M +$11.1M +342,840 +60%
BF
29
BOK Financial
Oklahoma
$28.6M -$12.5M -387,286 -30%
TCIM
30
TIAA CREF Investment Management
New York
$27.4M +$7.41M +229,680 +37%
BFA
31
BlackRock Fund Advisors
California
$25.2M -$2.69M -83,504 -10%
Ameriprise
32
Ameriprise
Minnesota
$24.8M +$2.45M +76,023 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$24.1M +$24.1M +748,168 New
Two Sigma Investments
34
Two Sigma Investments
New York
$24M +$20.3M +629,593 +557%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$23.5M -$4.7M -145,542 -17%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M +$23.4M +724,597 New
OCG
37
Opus Capital Group
Ohio
$23M -$31.1K -963 -0.1%
ACM
38
Addison Clark Management
Connecticut
$19.7M – – –
NI
39
Numeric Investors
Massachusetts
$19.3M +$11.3M +350,700 +141%
VNIM
40
Vaughan Nelson Investment Management
Texas
$18.6M +$3.46M +107,400 +23%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M +$18.3M +565,800 New
RHJA
42
Rice Hall James & Associates
California
$17M +$3.95M +122,561 +30%
Bessemer Group
43
Bessemer Group
New Jersey
$16.5M +$16.5M +511,330 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15.7M +$2.39M +74,188 +18%
BA
45
BlackRock Advisors
Delaware
$15.4M -$5.16M -159,816 -25%
Northern Trust
46
Northern Trust
Illinois
$15M +$3.3M +102,391 +28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$14.8M -$969K -30,024 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$14.5M +$9.62M +298,200 +198%
Deutsche Bank
49
Deutsche Bank
Germany
$13.5M +$11.1M +342,800 +447%
RL
50
Ruffer LLP
United Kingdom
$13.5M +$237K +7,351 +2%
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