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MRC Global
MRC

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in MRC Global in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
61
Reduced
80
Closed
31
Calls
$6.01M
Puts
$902K
Net Calls
+$5.11M
Net Calls Change
+$4.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$87.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$96.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
MP
5
MSD Partners
New York
$20.3M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$28K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$39.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$3.38M -$9.24M -396,283 -73%
BG
77
BlackRock Group
United Kingdom
$3.25M -$684K -29,319 -17%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.25M -$7.92M -339,771 -71%
CS
79
Credit Suisse
Switzerland
$3.18M -$2.93M -125,664 -48%
BlackRock
80
BlackRock
New York
$3.13M +$212K +9,106 +7%
CCM
81
Catapult Capital Management
New York
$3.09M +$3.09M +132,331 New
U
82
UBS
Switzerland
$3.04M +$1.53M +65,601 +102%
RL
83
Ruffer LLP
United Kingdom
$2.91M -$3.07M -131,900 -51%
JHIU
84
Janus Henderson Investors US
Colorado
$2.75M -$65.3K -2,800 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.61M -$56K -2,400 -2%
BCM
86
Buckhead Capital Management
Georgia
$2.45M -$423K -18,140 -15%
Deutsche Bank
87
Deutsche Bank
Germany
$2.43M -$1.7M -72,840 -41%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.25M -$3.4M -145,791 -60%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.22M +$24.9K +1,067 +1%
Stifel Financial
90
Stifel Financial
Missouri
$2.17M -$39.9K -1,712 -2%
SCI
91
S&CO Inc
Massachusetts
$2.16M +$190K +8,130 +10%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.1M +$12.5K +537 +0.6%
PFC
93
Phocas Financial Corp
California
$2.09M +$2.09M +89,805 New
RFC
94
Russell Frank Company
Washington
$2.06M -$313K -13,404 -13%
NCCM
95
Nine Chapters Capital Management
New Jersey
$2.03M -$383K -16,400 -16%
Goldman Sachs
96
Goldman Sachs
New York
$1.94M -$1.17M -50,181 -38%
WAM
97
Wolverine Asset Management
Illinois
$1.77M +$1.23M +52,632 +228%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$1.76M -$125K -5,374 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.75M +$11.9K +510 +0.7%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.65M +$5.83K +250 +0.4%
2 3
4
5 6