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MRC Global
MRC

Overview Fund Activity

191 hedge funds and large institutions have $2.65B invested in MRC Global in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
28
Increased
68
Reduced
75
Closed
35
Calls
$1.38M
Puts
$664K
Net Calls
+$713K
Net Calls Change
-$1.05M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$146M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$98.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.6M
4
Norges Bank
4
Norges Bank
Norway
$57M
5
BIT
5
BlackRock Institutional Trust
California
$107M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
HCM
4
Hirzel Capital Management
Texas
$0
5
GAM
5
Gotham Asset Management
New York
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.55M -$956K -33,802 -17%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$4.42M +$1.52M +53,599 +52%
B
78
Bellecapital
Switzerland
$4.36M -$1.41M -49,764 -24%
BCM
79
Bodri Capital Management
California
$4.24M +$1.41M +50,000 +50%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.9M -$618K -21,845 -14%
Goldman Sachs
81
Goldman Sachs
New York
$3.77M +$3.37M +118,984 +832%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.55M +$2.1M +74,099 +145%
BlackRock
83
BlackRock
New York
$3.54M +$622K +21,988 +21%
Nomura Holdings
84
Nomura Holdings
Japan
$3.54M +$3.54M +124,777 New
BCM
85
Buckhead Capital Management
Georgia
$3.49M -$1.61M -56,792 -32%
HI
86
HBK Investments
Texas
$3.43M +$1.54M +54,500 +82%
JHIU
87
Janus Henderson Investors US
Colorado
$3.42M +$2.65M +93,700 +347%
GCP
88
GSA Capital Partners
United Kingdom
$3.3M +$2.89M +102,202 +707%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.24M – – –
NCCM
90
Nine Chapters Capital Management
New Jersey
$2.93M +$2.93M +103,600 New
HHC
91
Hutchin Hill Capital
New York
$2.93M +$2.93M +103,577 New
RFC
92
Russell Frank Company
Washington
$2.73M -$7.63M -284,159 -74%
Stifel Financial
93
Stifel Financial
Missouri
$2.68M -$121K -4,292 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.66M +$621K +21,935 +30%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.54M +$25.1K +886 +1%
NIM
96
NXG Investment Management
Texas
$2.48M -$157K -5,536 -6%
PPA
97
Parametric Portfolio Associates
Washington
$2.44M -$934 -33 -0%
SCI
98
S&CO Inc
Massachusetts
$2.39M +$1.32M +46,695 +124%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$2.29M -$161K -5,707 -7%
PP
100
PDT Partners
New York
$2.23M +$2.23M +78,944 New
2 3
4
5 6