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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 %
STC
76
SEI Trust Company
Pennsylvania
$6.08M +$2.11M +65,426 +53%
CS
77
Credit Suisse
Switzerland
$6.01M +$5.17M +160,161 +617%
Charles Schwab
78
Charles Schwab
California
$5.99M +$731K +22,651 +14%
BG
79
BlackRock Group
United Kingdom
$5.99M -$2.68M -82,933 -31%
BlackRock
80
BlackRock
New York
$5.95M -$6.68M -207,099 -53%
B
81
Bellecapital
Switzerland
$5.92M +$5.92M +183,350 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.74M +$4.21M +130,600 +275%
SC
83
Skylands Capital
Wisconsin
$5.69M -$2.1M -65,050 -27%
SO
84
STRS Ohio
Ohio
$5.65M +$5.65M +175,000 New
TA
85
Teachers Advisors
New York
$5.53M +$1.94M +60,233 +54%
BCM
86
Buckhead Capital Management
Georgia
$5.28M -$234K -7,255 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.1M +$5.1M +157,930 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.09M +$621K +19,246 +14%
Renaissance Technologies
89
Renaissance Technologies
New York
$5M -$3.81M -118,000 -43%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.85M +$32.3K +1,000 +0.7%
MAM
91
Martingale Asset Management
Massachusetts
$4.22M -$442K -13,713 -9%
SC
92
Selz Capital
New York
$4.11M – – –
MWNA
93
Marshall Wace North America
New York
$4.04M +$4.04M +125,285 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.97M +$3.97M +123,190 New
GAM
95
Gotham Asset Management
New York
$3.49M -$1.36M -42,291 -28%
American Century Companies
96
American Century Companies
Missouri
$3.49M +$173K +5,371 +5%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.47M -$726K -22,500 -17%
BIM
98
BlackRock Investment Management
Delaware
$3.22M +$53.8K +1,667 +2%
NIM
99
NXG Investment Management
Texas
$2.9M +$144K +4,450 +5%
Bank of America
100
Bank of America
North Carolina
$2.89M -$2.93M -90,966 -50%
2 3
4
5 6