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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 %
QT
126
Quantbot Technologies
New York
$1.16M +$583K +20,623 +102%
Macquarie Group
127
Macquarie Group
Australia
$1.13M – – –
SIM
128
Sentry Investment Management
Wisconsin
$1M -$1.96M -69,096 -66%
GH
129
GAM Holding
Switzerland
$936K -$1.93M -68,300 -67%
Principal Financial Group
130
Principal Financial Group
Iowa
$900K +$165K +5,836 +22%
BJ
131
BlackRock Japan
Japan
$853K +$656K +23,169 +333%
Barclays
132
Barclays
United Kingdom
$814K -$784K -27,985 -49%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$761K – – –
Citigroup
134
Citigroup
New York
$749K -$5.09M -179,887 -87%
CC
135
Cipher Capital
New York
$740K +$740K +26,163 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K – – –
EMG
137
Ellington Management Group
Connecticut
$702K +$130K +4,600 +23%
ST
138
Smithfield Trust
Pennsylvania
$670K -$10.5K -371 -2%
SCM
139
Stux Capital Management
New York
$668K -$705K -24,900 -51%
IRF
140
IBM Retirement Fund
New York
$662K +$71.3K +2,501 +12%
WAM
141
Wolverine Asset Management
Illinois
$652K +$652K +23,071 New
Franklin Resources
142
Franklin Resources
California
$631K +$390K +13,775 +162%
OC
143
Oppenheimer & Co
New York
$625K -$114K -4,020 -15%
Marshall Wace
144
Marshall Wace
United Kingdom
$619K +$619K +21,874 New
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
$614K +$190K +6,700 +45%
Asset Management One
146
Asset Management One
Japan
$603K – – –
FMT
147
First Mercantile Trust
Tennessee
$581K -$11.3K -400 -2%
CCMH
148
Cornerstone Capital Management Holdings
New York
$575K -$10.4M -366,869 -95%
PAM
149
Princeton Alpha Management
New Jersey
$575K +$575K +20,318 New
GMCM
150
Gruber & McBaine Capital Management
California
$566K – – –
4 5
6
7 8