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MRC Global
MRC

Overview Fund Activity

198 hedge funds and large institutions have $2.49B invested in MRC Global in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
82
Reduced
64
Closed
38
Calls
$1.85M
Puts
$81K
Net Calls
+$1.77M
Net Calls Change
-$3.31M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.8M
2
GAM
2
Gotham Asset Management
New York
$24.4M
3
RIM
3
RS Investment Management
California
$91M
4
MAA
4
Managed Account Advisors
New Jersey
$26M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.54M
3
AIM
3
Assured Investment Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
PCM
5
Pennant Capital Management
New Jersey
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$24.4M +$21.5M +795,690 +735%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.7M -$4.27M -158,237 -15%
BF
28
BOK Financial
Oklahoma
$22.2M -$1.69M -62,683 -7%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$22.1M +$2.58M +95,530 +13%
TCIM
30
TIAA CREF Investment Management
New York
$20M -$2.93M -108,527 -13%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$19.4M -$264K -9,806 -1%
Ameriprise
32
Ameriprise
Minnesota
$19.3M -$1.45M -53,788 -7%
BFA
33
BlackRock Fund Advisors
California
$19.1M -$1.93M -71,609 -9%
VNIM
34
Vaughan Nelson Investment Management
Texas
$17.9M +$2.38M +88,175 +15%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$16.8M -$10.1M -376,369 -38%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$16.8M +$10.3M +383,673 +161%
SO
37
STRS Ohio
Ohio
$15.7M +$11M +407,666 +233%
Two Sigma Investments
38
Two Sigma Investments
New York
$15M -$4.98M -184,673 -25%
Northern Trust
39
Northern Trust
Illinois
$14.4M +$1.89M +70,136 +15%
RHJA
40
Rice Hall James & Associates
California
$13.6M -$650K -24,105 -5%
OCG
41
Opus Capital Group
Ohio
$13.5M -$5.73M -212,354 -30%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.2M +$77K +2,856 +0.6%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$13.2M +$10.3M +380,380 +354%
PGIM
44
Pacific Global Investment Management
California
$13.1M +$4.3M +159,650 +49%
NI
45
Numeric Investors
Massachusetts
$12.7M -$3.49M -129,300 -22%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$12.6M +$12.6M +466,100 New
BA
47
BlackRock Advisors
Delaware
$12.6M -$337K -12,486 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$12.5M +$434K +16,100 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$12.3M -$34.8K -1,290 -0.3%
PAM
50
Panagora Asset Management
Massachusetts
$11.7M +$2.17M +80,595 +23%
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