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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 %
Stifel Financial
101
Stifel Financial
Missouri
$2.67M 99,005 +99,005 New
SC
102
Selz Capital
New York
$2.63M 97,500 -30,000 -24%
Bank of America
103
Bank of America
North Carolina
$2.6M 96,580 +6,873 +8%
Citadel Advisors
104
Citadel Advisors
Florida
$2.57M 95,350 -109,190 -53%
NIM
105
NXG Investment Management
Texas
$2.52M 93,311 +3,361 +4%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.39M 88,755 +88,750 +1,775,000%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2.33M 86,535 +86,535 New
PPA
108
Parametric Portfolio Associates
Washington
$2.32M 86,089 -2,760 -3%
STC
109
SEI Trust Company
Pennsylvania
$2.23M 82,882 -105,550 -56%
MIU
110
Man Investments (UK)
United Kingdom
$2.01M 74,504 -2,031 -3%
Fidelity International
111
Fidelity International
Bermuda
$2M 74,300 +74,300 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.95M 72,238 -1,684 -2%
HI
113
HBK Investments
Texas
$1.8M 66,600 +57,000 +594%
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.73M 64,261 +4,997 +8%
UBS AM
115
UBS AM
Illinois
$1.67M 61,853 -308,800 -83%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.6M 59,330 +240 +0.4%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.54M 57,254 -1,570,913 -96%
Barclays
118
Barclays
United Kingdom
$1.48M 57,057 -31,444 -36%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$1.41M 52,257 -2,291 -4%
GC
120
Guggenheim Capital
Illinois
$1.41M 52,200 +3,867 +8%
VRS
121
Virginia Retirement Systems
Virginia
$1.41M 52,200 +8,600 +20%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$1.38M 51,255 +13,200 +35%
WA
123
Whitebox Advisors
Minnesota
$1.35M 50,159 +30,249 +152%
IFLIT
124
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.35M 50,000 +50,000 New
SCM
125
Stux Capital Management
New York
$1.31M 48,500 -35,700 -42%
3 4
5
6 7