MRC icon

MRC Global
MRC

Overview Fund Activity

168 hedge funds and large institutions have $1.27B invested in MRC Global in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
61
Reduced
58
Closed
43
Calls
$1.96M
Puts
$1.63M
Net Calls
+$334K
Net Calls Change
-$7.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$50.7M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$48.6M
4
Invesco
4
Invesco
Georgia
$37.1M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$25.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.56M +$3.41M +288,067 +298%
Goldman Sachs
52
Goldman Sachs
New York
$4.14M +$695K +58,668 +20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.96M – – –
BlackRock
54
BlackRock
New York
$3.59M -$3.62M -305,772 -50%
Millennium Management
55
Millennium Management
New York
$3.45M -$19.5M -1,648,925 -85%
DAM
56
Deltec Asset Management
New York
$3.32M +$3.32M +280,444 New
RFS
57
Rockefeller Financial Services
New York
$3.23M +$3.23M +272,590 New
OAM
58
Oxford Asset Management
United Kingdom
$3.21M +$3.21M +270,495 New
GCM
59
Graham Capital Management
Connecticut
$3.02M +$2.43M +205,000 +410%
ARTA
60
A.R.T. Advisors
New York
$2.99M +$865K +73,007 +41%
BCM
61
Buckhead Capital Management
Georgia
$2.38M +$557K +47,001 +31%
HRCM
62
Hawk Ridge Capital Management
California
$2.31M +$1.19M +100,000 +106%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$37.5K -3,168 -2%
Charles Schwab
64
Charles Schwab
California
$2.19M -$227K -19,133 -9%
PP
65
PDT Partners
New York
$1.78M +$1.78M +150,091 New
GC
66
Guggenheim Capital
Illinois
$1.75M +$362K +30,551 +26%
BG
67
BlackRock Group
United Kingdom
$1.65M -$9.19M -775,609 -85%
DCM
68
Dupont Capital Management
Delaware
$1.55M -$1.78M -149,800 -53%
CMBA
69
C.M. Bidwell & Associates
Hawaii
$1.49M +$1.49M +126,100 New
Bank of America
70
Bank of America
North Carolina
$1.4M -$4.58M -386,611 -77%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.36M – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.34M +$1.34M +113,291 New
CS
73
Credit Suisse
Switzerland
$1.32M -$5.08M -428,254 -79%
Macquarie Group
74
Macquarie Group
Australia
$1.3M +$119K +10,000 +10%
NI
75
Numeric Investors
Massachusetts
$1.18M +$129K +10,900 +12%
1 2
3
4 5