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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 Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$11M 385,682 +101,475 +36%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$10.5M 390,100 +390,100 New
CCMH
53
Cornerstone Capital Management Holdings
New York
$10.4M 387,202 +66,181 +21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.4M 393,200 +111,606 +40%
First Trust Advisors
55
First Trust Advisors
Illinois
$9.2M 341,144 +113,106 +50%
RL
56
Ruffer LLP
United Kingdom
$8.94M 331,552 -86,782 -21%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$8.4M 311,675 +81,039 +35%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.18M 303,449 -262,351 -46%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$8.18M 303,435 +160 +0.1%
WHI
60
William Harris Investors
Illinois
$8.07M 299,250 +102,100 +52%
AQR Capital Management
61
AQR Capital Management
Connecticut
$7.94M 294,405 +116,400 +65%
UCFA
62
United Capital Financial Advisors
Texas
$7.69M 285,142 +285,142 New
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$7.65M 283,650 -52,878 -16%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$7.51M 278,411 -9,585 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M 271,980 -100,295 -27%
DCM
66
Dupont Capital Management
Delaware
$7.07M 262,165 +42,644 +19%
Charles Schwab
67
Charles Schwab
California
$6.15M 228,143 +42,514 +23%
Deutsche Bank
68
Deutsche Bank
Germany
$6.1M 226,324 -193,123 -46%
OAM
69
Oxford Asset Management
United Kingdom
$5.99M 222,037 +152,599 +220%
TCM
70
Talara Capital Management
New Jersey
$5.93M 220,000 +30,000 +16%
ZIC
71
ZWJ Investment Counsel
Georgia
$5.81M 215,485 +215,485 New
Citigroup
72
Citigroup
New York
$5.56M 206,369 +187,447 +991%
B
73
Bellecapital
Switzerland
$5.5M 203,914 +20,564 +11%
SCM
74
Sigma Capital Management
Connecticut
$5.39M 200,000 +200,000 New
BG
75
BlackRock Group
United Kingdom
$5.26M 195,088 +9,545 +5%
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3
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