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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$478K +$258K +23,110 +117%
SF
102
Synovus Financial
Georgia
$477K +$763 +69 +0.2%
VIA
103
Vident Investment Advisory
Georgia
$472K +$472K +42,367 New
GH
104
GAM Holding
Switzerland
$463K – – –
AIM
105
Ada Investment Management
New York
$441K +$441K +39,713 New
RQS
106
Ramsey Quantitative Systems
Kentucky
$433K +$433K +38,798 New
DC
107
Deere & Company
Illinois
$429K – – –
AG
108
Aperio Group
California
$425K -$181K -16,190 -30%
FQ
109
First Quadrant
California
$394K -$98.2K -8,800 -20%
BG
110
BlackRock Group
United Kingdom
$349K -$65K -5,843 -16%
SO
111
STRS Ohio
Ohio
$322K +$322K +28,900 New
PPA
112
Parametric Portfolio Associates
Washington
$294K -$363K -32,487 -55%
Marshall Wace
113
Marshall Wace
United Kingdom
$283K +$283K +25,348 New
Barclays
114
Barclays
United Kingdom
$276K -$46.6K -4,243 -14%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$274K +$23.3K +2,090 +9%
MLIM
116
Mountain Lake Investment Management
Florida
$241K +$241K +21,600 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$235K +$96.7K +8,688 +70%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$233K +$137K +12,326 +144%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$207K +18,600 New
M&T Bank
120
M&T Bank
New York
$173K -$48.8K -4,383 -22%
CC
121
Cipher Capital
New York
$172K -$208K -18,633 -55%
VKH
122
Virtu KCG Holdings
New York
$169K +$6.28K +562 +4%
QI
123
Quotient Investors
New York
$167K -$3.89M -348,754 -96%
WJA
124
Williams Jones & Associates
New York
$167K +$167K +14,935 New
ST
125
Smithfield Trust
Pennsylvania
$158K +$56 +5 +0%
3 4
5
6 7