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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$2.87M +$2.87M +89,049 New
PPA
102
Parametric Portfolio Associates
Washington
$2.87M +$1.28M +39,684 +81%
Barclays
103
Barclays
United Kingdom
$2.83M +$2.05K +64 +0.1%
FWIA
104
Fort Washington Investment Advisors
Ohio
$2.82M +$2.82M +87,265 New
SCM
105
Stux Capital Management
New York
$2.72M +$1.85M +57,500 +215%
Macquarie Group
106
Macquarie Group
Australia
$2.65M -$435K -13,500 -14%
MIU
107
Man Investments (UK)
United Kingdom
$2.47M +$423K +13,099 +21%
TI
108
Turner Investments
Pennsylvania
$2.46M +$2.46M +76,180 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.39M +$447K +13,866 +23%
MPAM
110
Monarch Partners Asset Management
Massachusetts
$2.38M +$2.38M +73,909 New
VAM
111
Visium Asset Management
New York
$2.38M +$2.38M +73,869 New
OAM
112
Oxford Asset Management
United Kingdom
$2.24M -$7.87M -244,046 -78%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$1.98M +$1.98M +61,326 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.91M +$13.6K +421 +0.7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.91M -$62.9K -1,950 -3%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$1.76M -$204K -6,310 -10%
KCP
117
KDI Capital Partners
North Carolina
$1.66M -$5.3M -164,162 -76%
GC
118
Guggenheim Capital
Illinois
$1.56M +$677K +20,981 +77%
ARC
119
Absolute Return Capital
Massachusetts
$1.43M +$1.43M +44,222 New
PCP
120
Perimeter Capital Partners
Georgia
$1.41M -$1.5M -46,502 -51%
VRS
121
Virginia Retirement Systems
Virginia
$1.41M +$1.41M +43,600 New
NFA
122
Nationwide Fund Advisors
Ohio
$1.38M +$1.38M +42,658 New
SI
123
Stephens Inc
Arkansas
$1.37M -$63.1K -1,957 -4%
IAM
124
Integre Asset Management
New York
$1.35M +$415K +12,862 +44%
GH
125
GAM Holding
Switzerland
$1.34M +$258K +8,000 +24%
3 4
5
6 7