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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$866K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$860K +$40.7K +2,687 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$832K -$534K -35,269 -39%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$824K -$320K -21,087 -28%
Barclays
105
Barclays
United Kingdom
$799K +$736K +49,083 +1,176%
GCM
106
Graham Capital Management
Connecticut
$758K +$758K +50,000 New
BCM
107
BlueCrest Capital Management
Jersey
$758K +$758K +50,000 New
Invesco
108
Invesco
Georgia
$750K -$12.7M -841,276 -94%
CWA
109
Constellation Wealth Advisors
New York
$692K +$541K +35,704 +357%
HI
110
HBK Investments
Texas
$684K -$261K -17,243 -28%
Stifel Financial
111
Stifel Financial
Missouri
$676K -$734K -48,402 -52%
FQ
112
First Quadrant
California
$668K – – –
GH
113
GAM Holding
Switzerland
$668K +$28.8K +1,900 +5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$667K -$29.7K -1,961 -4%
TI
115
Trexquant Investment
Connecticut
$623K +$623K +41,130 New
BIM
116
BlackRock Investment Management
Delaware
$600K -$9.46K -625 -2%
WAM
117
Wolverine Asset Management
Illinois
$541K -$605K -39,955 -53%
MC
118
Menta Capital
California
$488K +$488K +32,200 New
CSS
119
Cubist Systematic Strategies
Connecticut
$480K -$68.1K -4,494 -12%
UOC
120
UBS O'Connor
Illinois
$462K +$462K +30,476 New
SEC
121
Seven Eight Capital
New York
$461K +$316K +20,829 +217%
Principal Financial Group
122
Principal Financial Group
Iowa
$457K -$30.9K -2,041 -6%
Citigroup
123
Citigroup
New York
$448K -$3.68M -242,731 -89%
EGM
124
Engineers Gate Manager
New York
$440K +$440K +29,042 New
PC
125
Palo Capital
California
$436K +$436K +28,840 New
3 4
5
6 7