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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 %
GC
76
Guggenheim Capital
Illinois
$1.77M +$1.28M +84,804 +265%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.73M +$37.9K +2,500 +2%
CC
78
Cipher Capital
New York
$1.65M +$737K +48,645 +81%
RL
79
Ruffer LLP
United Kingdom
$1.52M -$379K -25,000 -20%
Macquarie Group
80
Macquarie Group
Australia
$1.52M +$909K +60,000 +150%
LCM
81
Leonard Capital Management
Florida
$1.52M +$1.52M +100,000 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.46M -$645K -42,573 -31%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
HRCM
84
Hawk Ridge Capital Management
California
$1.43M +$1.43M +94,500 New
SC
85
Skylands Capital
Wisconsin
$1.36M -$1.08M -71,000 -44%
WIM
86
Weitz Investment Management
Nebraska
$1.34M +$1.34M +88,470 New
NI
87
Numeric Investors
Massachusetts
$1.34M +$388K +25,600 +41%
CRC
88
Curi RMB Capital
Illinois
$1.25M +$1.25M +82,785 New
EPIM
89
Equinox Partners Investment Management
Connecticut
$1.21M -$18.8M -1,244,353 -94%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.2M +$65.1K +4,300 +6%
NCM
91
Newland Capital Management
New York
$1.19M -$10.3M -676,979 -90%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.15M -$2.77M -182,870 -71%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$57.1K +3,766 +5%
UBS AM
94
UBS AM
Illinois
$1.08M +$24.2K +1,600 +2%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.07M -$3.79K -250 -0.4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.02M +$32.6K +2,150 +3%
TA
97
Teachers Advisors
New York
$975K -$63.3K -4,175 -6%
TC
98
TFS Capital
Pennsylvania
$956K +$345K +22,773 +56%
VRS
99
Virginia Retirement Systems
Virginia
$889K +$89.4K +5,900 +11%
Legal & General Group
100
Legal & General Group
United Kingdom
$873K +$652K +43,063 +295%
2 3
4
5 6