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MRC Global
MRC

Overview Fund Activity

198 hedge funds and large institutions have $2.49B invested in MRC Global in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
37
Increased
82
Reduced
64
Closed
38
Calls
$1.85M
Puts
$81K
Net Calls
+$1.77M
Net Calls Change
-$3.31M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.8M
2
GAM
2
Gotham Asset Management
New York
$24.4M
3
RIM
3
RS Investment Management
California
$91M
4
MAA
4
Managed Account Advisors
New Jersey
$26M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.54M
3
AIM
3
Assured Investment Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
PCM
5
Pennant Capital Management
New Jersey
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$168M 6,217,238 +200 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 5,672,672 +185,145 +3%
PCM
3
Pennant Capital Management
New Jersey
$133M 4,931,187 -990,896 -17%
LCOV
4
London Company of Virginia
Virginia
$129M 4,772,653 +219,017 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M 3,936,520 -637,820 -14%
RIM
6
RS Investment Management
California
$91M 3,374,628 +621,874 +23%
Boston Partners
7
Boston Partners
Massachusetts
$84.7M 3,142,905 +106,320 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$81.8M 3,033,400 +2,972,074 +4,846%
CWAM
9
Columbia Wanger Asset Management
Illinois
$79.5M 2,947,000 -7,000 -0.2%
Wells Fargo
10
Wells Fargo
California
$77.8M 2,884,505 +321,075 +13%
BIT
11
BlackRock Institutional Trust
California
$77.7M 2,882,004 -390,276 -12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$68.4M 2,538,016 +170,755 +7%
FCM
13
Frontier Capital Management
Massachusetts
$64.9M 2,407,670 -872,447 -27%
TCM
14
TimesSquare Capital Management
New York
$51.4M 1,908,050 +384,050 +25%
SFM
15
Systematic Financial Management
New Jersey
$47.1M 1,748,060 -2,417,745 -58%
LAM
16
Lyrical Asset Management
New York
$40M 1,485,471 +109,054 +8%
EPIM
17
Equinox Partners Investment Management
Connecticut
$35.7M 1,324,367 – –
Parnassus Investments
18
Parnassus Investments
California
$35.2M 1,305,819 +226,497 +21%
Invesco
19
Invesco
Georgia
$31.7M 1,175,018 +12,728 +1%
BAMCO Inc
20
BAMCO Inc
New York
$30.1M 1,118,071 -421,524 -27%
HCM
21
Hirzel Capital Management
Texas
$29.7M 1,100,000 -365,861 -25%
State Street
22
State Street
Massachusetts
$28.3M 1,051,214 +67,186 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$27.2M 1,007,240 +94,300 +10%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$26.1M 968,277 -41,897 -4%
MAA
25
Managed Account Advisors
New Jersey
$26M 962,867 +617,170 +179%
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