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MRC Global
MRC

Overview Fund Activity

181 hedge funds and large institutions have $1.43B invested in MRC Global in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
72
Reduced
57
Closed
38
Calls
$8.32M
Puts
$371K
Net Calls
+$7.95M
Net Calls Change
+$2.84M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$207M
2
Citadel Advisors
Citadel Advisors
Florida
$43.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.5M
4
BIT
BlackRock Institutional Trust
California
$85.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$5.92M
5
Millennium Management
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.4M +$3.14M +207,537 +250%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$4.34M -$2.11M -139,295 -33%
DCM
53
Dupont Capital Management
Delaware
$4.25M +$503K +33,228 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.13M -$59.2K -3,910 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.96M +$1.74M +150,404 +78%
UCFA
56
United Capital Financial Advisors
Texas
$3.58M -$906K -59,825 -20%
BA
57
BlackRock Advisors
Delaware
$3.39M -$4.35M -286,927 -56%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.22M +$2.56M +169,099 +389%
Charles Schwab
59
Charles Schwab
California
$3.09M +$393K +25,970 +15%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.99M +$1.53M +101,300 +105%
NIM
61
NXG Investment Management
Texas
$2.94M +$588K +38,828 +25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$27.6K +1,819 +1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.87M -$18.6M -1,226,239 -87%
UBS Group
64
UBS Group
Switzerland
$2.77M +$2.77M +183,126 New
ARTA
65
A.R.T. Advisors
New York
$2.72M +$2.72M +179,481 New
OCG
66
Opus Capital Group
Ohio
$2.61M -$411K -27,140 -14%
PPA
67
Parametric Portfolio Associates
Washington
$2.58M +$1.92M +127,022 +294%
NCCM
68
Nine Chapters Capital Management
New Jersey
$2.5M +$1.18M +77,900 +89%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.35M +$1.38M +91,063 +142%
BCM
70
Buckhead Capital Management
Georgia
$2.33M +$739K +48,801 +46%
QI
71
Quotient Investors
New York
$2.33M +$2.33M +153,814 New
SCI
72
S&CO Inc
Massachusetts
$2.14M +$737K +48,645 +53%
Deutsche Bank
73
Deutsche Bank
Germany
$2.1M +$526K +34,793 +33%
BJ
74
BlackRock Japan
Japan
$2.01M +$1.48M +97,752 +281%
CCA
75
Catalyst Capital Advisors
New York
$1.82M +$1.82M +120,000 New
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