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MRC Global
MRC

Overview Fund Activity

185 hedge funds and large institutions have $1.36B invested in MRC Global in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
70
Reduced
53
Closed
22
Calls
$174K
Puts
$484K
Net Calls
-$310K
Net Calls Change
+$1.41M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M
4
TBC
4
Tweedy, Browne Co
Connecticut
$74.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$11.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.8M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$0
4
HI
4
HBK Investments
Texas
$5.31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$4.7M +$4.7M +364,312 New
TCIM
52
TIAA CREF Investment Management
New York
$4.31M -$145K -11,258 -3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$4.24M +$4.24M +328,899 New
Renaissance Technologies
54
Renaissance Technologies
New York
$4.11M +$1.87M +144,600 +83%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.96M +$3.96M +306,733 New
Ameriprise
56
Ameriprise
Minnesota
$3.74M -$1.34M -103,569 -26%
RFS
57
Rockefeller Financial Services
New York
$3.52M +$2.04M +158,229 +138%
CS
58
Credit Suisse
Switzerland
$3.33M +$682K +52,841 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M -$4.46M -346,000 -58%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$3.08M +$3.03M +235,250 +7,216%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.97M +$51.4K +3,986 +2%
CEP
62
Chicago Equity Partners
Illinois
$2.81M -$99.8K -7,735 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$2.69M +$1.39M +108,020 +107%
NFA
64
Nationwide Fund Advisors
Ohio
$2.66M +$1.68M +130,253 +172%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$39.7K +3,076 +2%
TI
66
Trexquant Investment
Connecticut
$2.41M +$2.41M +186,695 New
RFC
67
Russell Frank Company
Washington
$2.23M +$1.09M +84,577 +96%
TAM
68
Tocqueville Asset Management
New York
$2.22M -$3.92M -304,000 -64%
VIA
69
Vident Investment Advisory
Georgia
$2.17M +$1.62M +125,786 +297%
IMIM
70
Irving Magee Investment Management
Pennsylvania
$2.13M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.07M +$55.5K +4,300 +3%
BCM
72
Buckhead Capital Management
Georgia
$2.03M -$129K -10,000 -6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.87M -$9.03K -700 -0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.79M +$53K +4,110 +3%
BG
75
BlackRock Group
United Kingdom
$1.77M +$1.37M +106,131 +338%
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