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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
Select Equity Group
New York
$146M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$89.6M
4
Norges Bank
Norges Bank
Norway
$57M
5
BIT
BlackRock Institutional Trust
California
$107M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M
3
SFM
Systematic Financial Management
New Jersey
$0
4
HCM
Hirzel Capital Management
Texas
$0
5
GAM
Gotham Asset Management
New York
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$90.1K +$20.8K +736 +30%
IUAM
177
Itau USA Asset Management
New York
$88K -$36.9K -1,300 -30%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K – – –
Group One Trading
179
Group One Trading
Illinois
$71K -$30.8K -1,092 -30%
FNBT
180
FineMark National Bank & Trust
Florida
$60K +$3.55K +125 +6%
BRWA
181
B. Riley Wealth Advisors
Florida
$50.6K +$50.6K +1,789 New
IGIM
182
I.G. Investment Management
Manitoba, Canada
$29K +$6.29K +226 +28%
NFA
183
Nationwide Fund Advisors
Ohio
$24K +$24K +860 New
WA
184
WealthTrust-Arizona
Arizona
$15K -$4.06K -143 -21%
CFA
185
Carroll Financial Associates
North Carolina
$14K – – –
ACS
186
Archford Capital Strategies
Illinois
$10.6K – – –
S
187
SignatureFD
Georgia
$4K +$4K +145 New
KT
188
Kanaly Trust
Texas
$3K -$10.5K -311 -78%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PCM
190
Pennant Capital Management
New Jersey
– -$133M -4,931,187 Closed
SFM
191
Systematic Financial Management
New Jersey
– -$47.1M -1,748,060 Closed
HCM
192
Hirzel Capital Management
Texas
– -$29.7M -1,100,000 Closed
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
– -$13.2M -487,980 Closed
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
– -$10.5M -390,100 Closed
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.18M -303,449 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$5.99M -222,037 Closed
SCM
197
Sigma Capital Management
Connecticut
– -$5.39M -200,000 Closed
MPM
198
Meritage Portfolio Management
Kansas
– -$5.18M -192,130 Closed
DA
199
DSC Advisors
Illinois
– -$4.04M -150,000 Closed
BOTOTLSJU
200
Board of Trustees of The Leland Stanford Junior University
California
– -$3.81M -141,338 Closed
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