MRC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.39M 393,290 -118,743 -23%
BIM
52
BlackRock Investment Management
Delaware
$4.26M 381,744 +4,399 +1%
TCIM
53
TIAA CREF Investment Management
New York
$3.85M 345,193 -242,718 -41%
OAM
54
Oxford Asset Management
United Kingdom
$3.51M 315,133 -386,785 -55%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.52M 226,352 +226,352 New
CEP
56
Chicago Equity Partners
Illinois
$2.52M 225,530 +205,460 +1,024%
Millennium Management
57
Millennium Management
New York
$2.45M 219,528 -3,917,099 -95%
CS
58
Credit Suisse
Switzerland
$2.29M 205,609 +12,946 +7%
HRCM
59
Hawk Ridge Capital Management
California
$2.17M 194,500 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.09M 187,811 -300 -0.2%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.94M 174,200 -755,200 -81%
BCM
62
Buckhead Capital Management
Georgia
$1.87M 167,607 -1,625 -1%
IMIM
63
Irving Magee Investment Management
Pennsylvania
$1.84M 165,000 +165,000 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.8M 161,178 +127,984 +386%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.74M 156,393 +88,912 +132%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$1.67M 150,000 -100,000 -40%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.63M 145,749 +18,000 +14%
BIM
68
Bogle Investment Management
Massachusetts
$1.55M 139,111 +139,111 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.5M 134,573 +7,415 +6%
CG
70
Clinton Group
New York
$1.35M 121,409 +83,594 +221%
RFS
71
Rockefeller Financial Services
New York
$1.28M 114,361 -158,229 -58%
UBS AM
72
UBS AM
Illinois
$1.25M 112,226 +21,663 +24%
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$1.25M 112,086 +64,786 +137%
Macquarie Group
74
Macquarie Group
Australia
$1.23M 110,000 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$1.21M 107,961 +3,785 +4%
1 2
3
4 5