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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 %
WA
151
Whitebox Advisors
Minnesota
$642K -$1.36M -42,250 -68%
SCI
152
S&CO Inc
Massachusetts
$620K +$332K +10,290 +115%
Citigroup
153
Citigroup
New York
$611K +$400K +12,377 +189%
USAA
154
United Services Automobile Association
Texas
$513K +$170K +5,284 +50%
CWA
155
Constellation Wealth Advisors
New York
$484K +$484K +15,000 New
NCCM
156
Nine Chapters Capital Management
New Jersey
$477K +$477K +14,800 New
URS
157
Utah Retirement Systems
Utah
$475K – – –
GVT
158
Genesee Valley Trust
New York
$474K +$474K +14,707 New
NBC
159
Neuberger Berman Canada
Ontario, Canada
$458K -$550K -17,050 -55%
IUAM
160
Itau USA Asset Management
New York
$429K – – –
DA
161
Denali Advisors
California
$429K – – –
SGH
162
Schonfeld Group Holdings
New York
$384K +$384K +11,914 New
PP
163
PDT Partners
New York
$346K -$368K -11,400 -52%
Asset Management One
164
Asset Management One
Japan
$332K -$41.9K -1,300 -11%
CC
165
Cipher Capital
New York
$323K +$323K +10,021 New
P
166
Pitcairn
Pennsylvania
$314K +$32.5K +1,007 +12%
HI
167
HBK Investments
Texas
$310K -$1.33M -41,300 -81%
SCM
168
Stevens Capital Management
Pennsylvania
$282K +$282K +8,738 New
US Bancorp
169
US Bancorp
Minnesota
$263K -$65.5K -2,033 -20%
PP
170
Paloma Partners
Connecticut
$259K -$778K -24,176 -75%
Comerica Bank
171
Comerica Bank
Texas
$253K -$19.6K -609 -7%
WJA
172
Williams Jones & Associates
New York
$239K +$17K +525 +8%
Nomura Holdings
173
Nomura Holdings
Japan
$233K -$311K -9,646 -57%
Goldman Sachs
174
Goldman Sachs
New York
$226K -$565M -17,540,381 -100%
GCP
175
GSA Capital Partners
United Kingdom
$217K -$832K -25,756 -79%
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7
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