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MRC Global
MRC

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in MRC Global in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
61
Reduced
80
Closed
31
Calls
$6.01M
Puts
$902K
Net Calls
+$5.11M
Net Calls Change
+$4.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$238M
2
Millennium Management
Millennium Management
New York
$87.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
5
MP
MSD Partners
New York
$20.3M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$28K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$20M
4
CWAM
Columbia Wanger Asset Management
Illinois
$39.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WealthTrust-Arizona
Arizona
$5K -$6.65K -302 -57%
HR
177
Howe & Rusling
New York
$5K +$5K +225 New
GSC
178
Ground Swell Capital
South Carolina
$3K +$3K +140 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
KT
180
Kanaly Trust
Texas
$2K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$1K -$592K -17,774 -100%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 -$1 -42 -1%
Adage Capital Partners
183
Adage Capital Partners
Massachusetts
– -$26.5M -938,153 Closed
VNIM
184
Vaughan Nelson Investment Management
Texas
– -$16.7M -592,050 Closed
RCAMU
185
Rothschild & Co Asset Management US
Connecticut
– -$7.72M -272,787 Closed
SCM
186
SG Capital Management
Illinois
– -$6.29M -222,323 Closed
MPAM
187
Monarch Partners Asset Management
Massachusetts
– -$4.42M -156,296 Closed
BCM
188
Bodri Capital Management
California
– -$4.24M -150,000 Closed
Natixis Advisors
189
Natixis Advisors
Massachusetts
– -$3.9M -137,795 Closed
New York State Common Retirement Fund
190
New York State Common Retirement Fund
New York
– -$3.55M -125,354 Closed
PP
191
PDT Partners
New York
– -$2.23M -78,944 Closed
SC
192
Selz Capital
New York
– -$1.73M -61,000 Closed
PI
193
Putnam Investments
Massachusetts
– -$1.55M -54,622 Closed
VKH
194
Virtu KCG Holdings
New York
– -$1.4M -49,500 Closed
SIP
195
Stoneridge Investment Partners
Pennsylvania
– -$1.36M -48,056 Closed
IAM
196
Integre Asset Management
New York
– -$1.17M -41,472 Closed
QT
197
Quantbot Technologies
New York
– -$1.16M -40,856 Closed
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$724K -25,600 Closed
OC
199
Oppenheimer & Co
New York
– -$625K -22,100 Closed
CCMH
200
Cornerstone Capital Management Holdings
New York
– -$575K -20,333 Closed
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