MRC icon

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 %
MAM
201
Martingale Asset Management
Massachusetts
– -$3.72M -137,957 Closed
American Century Companies
202
American Century Companies
Missouri
– -$3.49M -129,467 Closed
LM
203
Luminus Management
Texas
– -$3.37M -125,034 Closed
Fidelity International
204
Fidelity International
Bermuda
– -$2M -74,300 Closed
NBC
205
Neuberger Berman Canada
Ontario, Canada
– -$1.26M -46,800 Closed
B
206
Barings
North Carolina
– -$949K -35,200 Closed
MCM
207
Moore Capital Management
New York
– -$886K -32,873 Closed
TC
208
TFS Capital
Pennsylvania
– -$747K -27,715 Closed
GP
209
GLG Partners
United Kingdom
– -$603K -22,350 Closed
USAA
210
United Services Automobile Association
Texas
– -$429K -15,904 Closed
DA
211
Denali Advisors
California
– -$359K -13,300 Closed
Comerica Bank
212
Comerica Bank
Texas
– -$295K -10,932 Closed
LOM
213
Loeb Offshore Management
New York
– -$270K -10,000 Closed
GVT
214
Genesee Valley Trust
New York
– -$261K -9,674 Closed
ZIM
215
ZPR Investment Management
Florida
– -$245K -9,082 Closed
PI
216
PineBridge Investments
New York
– -$234K -8,666 Closed
GCM
217
Graham Capital Management
Connecticut
– -$216K -8,000 Closed
SCA
218
SAC Capital Advisors
Connecticut
– -$195K -7,236 Closed
Credit Agricole
219
Credit Agricole
France
– -$102K -3,800 Closed
ECM
220
ETrade Capital Management
Virginia
– -$19K -720 Closed
PTC
221
Private Trust Company
Ohio
– -$3K -122 Closed
LTFS
222
Ladenburg Thalmann Financial Services
Florida
– -$2K -62 Closed
KCPG
223
Kavar Capital Partners Group
Kansas
– -$1K -49 Closed
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
– -$817 -28 Closed
5 6 7 8
9