MRC icon

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 %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1.31M -$860K -26,662 -40%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.29M -$4.36K -135 -0.3%
SAM
128
Symphony Asset Management
California
$1.27M +$425K +13,170 +50%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.23M +$838K +25,955 +215%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.18M -$2.94K -91 -0.2%
Victory Capital Management
131
Victory Capital Management
Texas
$1.17M -$577K -17,900 -33%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.08M +$797K +24,714 +280%
IRF
133
IBM Retirement Fund
New York
$1.07M -$66.6K -2,067 -6%
GMIM
134
General Motors Investment Management
New York
$995K -$68.2K -2,115 -6%
CCM
135
Coe Capital Management
Illinois
$968K +$968K +30,000 New
Jane Street
136
Jane Street
New York
$941K +$941K +29,183 New
Millennium Management
137
Millennium Management
New York
$926K -$2.71M -84,009 -75%
SI
138
Shaker Investments
Ohio
$890K +$890K +27,575 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$868K +$168K +5,200 +24%
OC
140
Oppenheimer & Co
New York
$858K – – –
Principal Financial Group
141
Principal Financial Group
Iowa
$845K -$13.3K -412 -2%
ARTA
142
A.R.T. Advisors
New York
$844K +$844K +26,170 New
ST
143
Smithfield Trust
Pennsylvania
$834K +$834K +25,866 New
FMT
144
First Mercantile Trust
Tennessee
$827K -$31.8K -985 -4%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K – – –
B
146
Barings
North Carolina
$723K +$723K +22,400 New
U
147
UBS
Switzerland
$697K +$583K +18,074 +512%
BJ
148
BlackRock Japan
Japan
$668K -$1.62M -50,301 -71%
SCA
149
SAC Capital Advisors
Connecticut
$663K +$123K +3,795 +23%
GMCM
150
Gruber & McBaine Capital Management
California
$645K +$645K +20,000 New
4 5
6
7 8