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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.

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
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.8M
5
Norges Bank
5
Norges Bank
Norway
$57M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M 5,515,878 -156,794 -3%
Select Equity Group
2
Select Equity Group
New York
$146M 5,154,693 +5,154,693 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M 4,696,886 +760,366 +19%
LCOV
4
London Company of Virginia
Virginia
$128M 4,511,019 -261,634 -5%
BIT
5
BlackRock Institutional Trust
California
$107M 3,790,288 +908,284 +32%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$98.1M 3,467,858 +2,748,870 +382%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$89.6M 3,168,292 +2,712,053 +594%
Boston Partners
8
Boston Partners
Massachusetts
$84.9M 2,999,882 -143,023 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$84.1M 2,971,764 +433,748 +17%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$84M 2,970,861 -62,539 -2%
CWAM
11
Columbia Wanger Asset Management
Illinois
$82.6M 2,920,200 -26,800 -0.9%
Wells Fargo
12
Wells Fargo
California
$80M 2,827,709 -56,796 -2%
RIM
13
RS Investment Management
California
$77.2M 2,729,441 -645,187 -19%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$64.8M 2,289,100 +2,289,100 New
FCM
15
Frontier Capital Management
Massachusetts
$63.6M 2,247,245 -160,425 -7%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$60.1M 2,124,181 -4,093,057 -66%
Norges Bank
17
Norges Bank
Norway
$57M 2,014,014 +2,014,014 New
LAM
18
Lyrical Asset Management
New York
$49M 1,730,812 +245,341 +17%
Parnassus Investments
19
Parnassus Investments
California
$41.5M 1,465,920 +160,101 +12%
BAMCO Inc
20
BAMCO Inc
New York
$39.1M 1,380,694 +262,623 +23%
EPIM
21
Equinox Partners Investment Management
Connecticut
$37.5M 1,324,367 – –
TCM
22
TimesSquare Capital Management
New York
$36.2M 1,278,950 -629,100 -33%
State Street
23
State Street
Massachusetts
$31M 1,094,483 +43,269 +4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$27.4M 969,260 +88,972 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$27M 955,974 +333,970 +54%
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