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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.25M 194,693 +161,151 +480%
MPM
77
Meritage Portfolio Management
Kansas
$5.18M 192,130 +3,320 +2%
SC
78
Skylands Capital
Wisconsin
$4.93M 183,000 +6,700 +4%
BCM
79
Buckhead Capital Management
Georgia
$4.85M 179,980 +16,446 +10%
TA
80
Teachers Advisors
New York
$4.52M 167,477 -3,921 -2%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.3M 159,640 +1,850 +1%
CS
82
Credit Suisse
Switzerland
$4.28M 158,656 -27,475 -15%
Morgan Stanley
83
Morgan Stanley
New York
$4.11M 152,287 -220,339 -59%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.07M 151,040 +700 +0.5%
DA
85
DSC Advisors
Illinois
$4.04M 150,000 +150,000 New
BOTOTLSJU
86
Board of Trustees of The Leland Stanford Junior University
California
$3.81M 141,338 +141,338 New
MAM
87
Martingale Asset Management
Massachusetts
$3.72M 137,957 +7,311 +6%
American Century Companies
88
American Century Companies
Missouri
$3.49M 129,467 +21,341 +20%
PI
89
Putnam Investments
Massachusetts
$3.46M 128,215 -182,917 -59%
LM
90
Luminus Management
Texas
$3.37M 125,034 -114,900 -48%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.08M 114,349 +25,300 +28%
Renaissance Technologies
92
Renaissance Technologies
New York
$2.94M 109,090 -45,910 -30%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.87M 106,597 +69,918 +191%
SIM
94
Sentry Investment Management
Wisconsin
$2.82M 104,500 +104,500 New
BlackRock
95
BlackRock
New York
$2.78M 103,141 -81,248 -44%
BIM
96
BlackRock Investment Management
Delaware
$2.78M 102,962 +3,090 +3%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$2.77M 102,697 +28,788 +39%
Millennium Management
98
Millennium Management
New York
$2.76M 102,304 +73,586 +256%
GH
99
GAM Holding
Switzerland
$2.73M 101,400 +60,000 +145%
BCM
100
Bodri Capital Management
California
$2.7M 100,000 +100,000 New
2 3
4
5 6