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MRC Global
MRC

Overview Fund Activity

191 hedge funds and large institutions have $2.65B invested in MRC Global in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
28
Increased
68
Reduced
75
Closed
35
Calls
$1.38M
Puts
$664K
Net Calls
+$713K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$146M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$98.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.6M
4
Norges Bank
4
Norges Bank
Norway
$57M
5
BIT
5
BlackRock Institutional Trust
California
$107M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
HCM
4
Hirzel Capital Management
Texas
$0
5
GAM
5
Gotham Asset Management
New York
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$26.5M -$852K -30,124 -3%
MAA
27
Managed Account Advisors
New Jersey
$26.4M -$830K -29,339 -3%
Invesco
28
Invesco
Georgia
$25.7M -$7.58M -267,793 -23%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$24.4M +$1.2M +42,462 +5%
BFA
30
BlackRock Fund Advisors
California
$23.4M +$3.38M +119,535 +17%
BF
31
BOK Financial
Oklahoma
$21.8M -$1.48M -52,367 -6%
NCM
32
Newland Capital Management
New York
$21.8M +$21.8M +770,175 New
Two Sigma Investments
33
Two Sigma Investments
New York
$20.5M +$4.76M +168,212 +30%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$20.4M +$7.21M +254,700 +55%
Ameriprise
35
Ameriprise
Minnesota
$19.2M -$1.1M -38,743 -5%
VNIM
36
Vaughan Nelson Investment Management
Texas
$16.7M -$2.01M -71,175 -11%
SO
37
STRS Ohio
Ohio
$16.5M – – –
RHJA
38
Rice Hall James & Associates
California
$16.4M +$2.21M +78,110 +16%
PAM
39
Panagora Asset Management
Massachusetts
$15.3M +$2.99M +105,673 +24%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$15.3M -$2.33M -82,301 -13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$15M +$1.87M +66,100 +14%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$14.4M +$475K +16,790 +3%
Northern Trust
43
Northern Trust
Illinois
$13.7M -$1.5M -52,940 -10%
PGIM
44
Pacific Global Investment Management
California
$13.6M -$150K -5,310 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.6M +$3.9M +137,834 +40%
Millennium Management
46
Millennium Management
New York
$13.3M +$10.4M +366,115 +358%
OCG
47
Opus Capital Group
Ohio
$13.2M -$948K -33,525 -7%
BA
48
BlackRock Advisors
Delaware
$12.8M -$407K -14,392 -3%
Morgan Stanley
49
Morgan Stanley
New York
$12.7M +$8.38M +296,369 +195%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.4M -$696K -24,600 -6%
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