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MRC Global
MRC

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in MRC Global in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
61
Reduced
80
Closed
31
Calls
$6.01M
Puts
$902K
Net Calls
+$5.11M
Net Calls Change
+$4.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$87.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$96.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
MP
5
MSD Partners
New York
$20.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$28K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$39.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$21M +$859K +36,829 +4%
Invesco
27
Invesco
Georgia
$20.8M -$384K -16,457 -2%
MP
28
MSD Partners
New York
$20.3M +$20.3M +872,587 New
BFA
29
BlackRock Fund Advisors
California
$20.1M +$773K +33,153 +4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$20M -$33.4M -1,432,400 -63%
BF
31
BOK Financial
Oklahoma
$18M -$46K -1,973 -0.3%
NCM
32
Newland Capital Management
New York
$17.6M -$343K -14,721 -2%
MAA
33
Managed Account Advisors
New Jersey
$16.6M -$5.14M -220,424 -24%
SO
34
STRS Ohio
Ohio
$16M +$2.39M +102,334 +18%
VAM
35
Visium Asset Management
New York
$14.5M +$14.5M +619,909 New
RHJA
36
Rice Hall James & Associates
California
$13.4M -$139K -5,976 -1%
Ameriprise
37
Ameriprise
Minnesota
$12.8M -$2.95M -126,313 -19%
Two Sigma Investments
38
Two Sigma Investments
New York
$12.6M -$4.36M -187,129 -26%
BA
39
BlackRock Advisors
Delaware
$11.9M +$1.38M +59,271 +13%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.9M +$34.7K +1,486 +0.3%
IFLIT
41
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$11.7M +$10.5M +450,000 +900%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.5M -$844K -36,200 -7%
PGIM
43
Pacific Global Investment Management
California
$11.3M +$57.7K +2,475 +0.5%
Northern Trust
44
Northern Trust
Illinois
$10.5M -$721K -30,928 -6%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$9.92M -$12.7M -543,695 -56%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.64M +$2.93M +125,543 +44%
Renaissance Technologies
47
Renaissance Technologies
New York
$9.48M +$2.37M +101,600 +33%
Citadel Advisors
48
Citadel Advisors
Florida
$9.41M +$2.27M +97,269 +32%
RCG
49
Ruane, Cunniff & Goldfarb
New York
$8.68M +$8.68M +372,000 New
ZIC
50
ZWJ Investment Counsel
Georgia
$8.67M +$385K +16,525 +5%
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