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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 %
CG
76
Clinton Group
New York
$1.55M -$17.2K -1,336 -1%
BCM
77
Bridgeway Capital Management
Texas
$1.54M +$1.54M +119,000 New
UBS AM
78
UBS AM
Illinois
$1.49M +$42.2K +3,277 +3%
Macquarie Group
79
Macquarie Group
Australia
$1.42M – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$1.36M -$29.5K -2,290 -2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$249K +19,320 +23%
SCI
82
S&CO Inc
Massachusetts
$1.1M – – –
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$1.06M -$386K -29,894 -27%
Deutsche Bank
84
Deutsche Bank
Germany
$968K +$200K +15,504 +26%
SO
85
STRS Ohio
Ohio
$946K +$574K +44,500 +154%
MAM
86
Martingale Asset Management
Massachusetts
$922K -$45.2K -3,500 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$920K – – –
Goldman Sachs
88
Goldman Sachs
New York
$880K -$475K -36,797 -35%
PPA
89
Parametric Portfolio Associates
Washington
$855K +$515K +39,899 +151%
MC
90
Menta Capital
California
$851K +$851K +66,000 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$820K +$820K +63,540 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$802K +$2.19K +170 +0.3%
BlackRock
93
BlackRock
New York
$795K +$709K +54,975 +829%
AIG
94
American International Group
New York
$788K +$6.35K +492 +0.8%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$781K +$228K +17,681 +41%
IR
96
Invictus RG
Bermuda
$757K +$757K +58,680 New
CSS
97
Cubist Systematic Strategies
Connecticut
$714K -$336K -26,044 -32%
Stifel Financial
98
Stifel Financial
Missouri
$687K -$36.4K -2,818 -5%
DC
99
Deere & Company
Illinois
$673K +$177K +13,720 +36%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$651K +$651K +50,491 New
2 3
4
5 6