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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 %
Morgan Stanley
51
Morgan Stanley
New York
$12M +$6.81M +211,156 +131%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$9.4M +291,257 +359%
UBS AM
53
UBS AM
Illinois
$12M +$3.59M +111,253 +43%
PAM
54
Panagora Asset Management
Massachusetts
$11.5M +$11.1M +342,816 +2,796%
MAA
55
Managed Account Advisors
New Jersey
$11.2M +$763K +23,652 +7%
BIM
56
Bogle Investment Management
Massachusetts
$10.9M +$752K +23,313 +7%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$10.9M +$4.12M +127,578 +61%
PGIM
58
Pacific Global Investment Management
California
$10.5M +$9.05M +280,400 +618%
CCMH
59
Cornerstone Capital Management Holdings
New York
$10.4M -$1.76M -54,658 -15%
PI
60
Putnam Investments
Massachusetts
$10M +$10M +311,132 New
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.78M – – –
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$9.29M +$8.6M +266,671 +1,251%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.92M +$5.53M +174,494 +163%
RFC
64
Russell Frank Company
Washington
$8.29M -$849K -29,076 -9%
LM
65
Luminus Management
Texas
$7.74M -$19.8M -613,076 -72%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$7.69M +$5.79M +179,535 +305%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$7.44M +$4.65M +144,242 +167%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.36M +$4.7M +145,620 +177%
DCM
69
Dupont Capital Management
Delaware
$7.08M +$1.77M +54,977 +33%
FQ
70
First Quadrant
California
$6.97M – – –
Citadel Advisors
71
Citadel Advisors
Florida
$6.6M -$1.96M -60,718 -23%
WHI
72
William Harris Investors
Illinois
$6.36M +$1.46M +45,150 +30%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$6.2M +$5.93M +183,883 +2,189%
TCM
74
Talara Capital Management
New Jersey
$6.13M -$3.03M -93,941 -33%
MPM
75
Meritage Portfolio Management
Kansas
$6.09M +$2.86M +88,570 +88%
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