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MRC Global
MRC

Overview Fund Activity

166 hedge funds and large institutions have $1.22B invested in MRC Global in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
65
Reduced
54
Closed
36
Calls
$958K
Puts
$2.68M
Net Calls
-$1.72M
Net Calls Change
-$2.29M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$59.4M
2
TBC
2
Tweedy, Browne Co
Connecticut
$55.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$61.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.5M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$22.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.93M
3
RIM
3
RS Investment Management
California
$0
4
Select Equity Group
4
Select Equity Group
New York
$135M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.8M +$3.13M +280,656 +29%
Northern Trust
27
Northern Trust
Illinois
$13.5M +$8.03M +719,797 +146%
Boston Partners
28
Boston Partners
Massachusetts
$11.7M +$213K +19,062 +2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$10.3M -$2.57M -230,900 -20%
Bank of America
30
Bank of America
North Carolina
$10.1M +$9.13M +818,453 +912%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.93M -$35.6M -3,196,542 -78%
BF
32
BOK Financial
Oklahoma
$8.53M -$1.59M -142,327 -16%
IAM
33
Impax Asset Management
New Hampshire
$8.28M +$1.95M +175,000 +31%
PRCM
34
Pine River Capital Management
Minnesota
$7.81M +$2.23M +200,000 +40%
Charles Schwab
35
Charles Schwab
California
$6.99M +$530K +47,492 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.8M +$69.8K +6,256 +1%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$6.69M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M +$6.69M +600,000 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.21M -$142K -12,705 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.19M +$287K +25,736 +5%
ZIC
41
ZWJ Investment Counsel
Georgia
$5.99M -$370K -33,162 -6%
Morgan Stanley
42
Morgan Stanley
New York
$5.7M +$4.94M +443,132 +654%
GIP
43
Granite Investment Partners
California
$5.46M +$5.46M +489,564 New
TAM
44
Tocqueville Asset Management
New York
$5.31M -$2.02M -181,600 -28%
HHC
45
Hutchin Hill Capital
New York
$5.29M +$2.82M +253,000 +114%
TC
46
TFS Capital
Pennsylvania
$4.94M +$3.08M +276,250 +166%
BA
47
Boston Advisors
Massachusetts
$4.91M +$4.44M +397,809 +942%
TA
48
Teachers Advisors
New York
$4.81M -$2.34M -210,310 -33%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$4.77M +$4.77M +427,701 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.53M +$242K +21,700 +6%
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