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MRC Global
MRC

Overview Fund Activity

168 hedge funds and large institutions have $1.27B invested in MRC Global in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
61
Reduced
58
Closed
43
Calls
$1.96M
Puts
$1.63M
Net Calls
+$334K
Net Calls Change
-$7.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$50.7M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$48.6M
4
Invesco
4
Invesco
Georgia
$37.1M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$25.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$155K +$37.9K +3,200 +32%
COI
127
Connable Office Inc
Michigan
$140K +$14.8K +1,253 +12%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$136K +$136K +11,441 New
Jane Street
129
Jane Street
New York
$130K +$130K +10,994 New
QT
130
Quantbot Technologies
New York
$129K +$31.2K +2,650 +32%
Canada Life
131
Canada Life
Manitoba, Canada
$116K – – –
PAM
132
Panagora Asset Management
Massachusetts
$101K +$101K +8,501 New
RFC
133
Russell Frank Company
Washington
$94K -$126K -10,562 -57%
NFA
134
Nationwide Fund Advisors
Ohio
$86K – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$67K -$309K -26,021 -82%
Citigroup
136
Citigroup
New York
$67K -$279K -23,848 -81%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$61K +$61K +5,110 New
UBS Group
138
UBS Group
Switzerland
$59K -$2.13M -178,196 -97%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$59K – – –
LSV Asset Management
140
LSV Asset Management
Illinois
$58K – – –
SEC
141
Seven Eight Capital
New York
$45K -$313K -26,600 -87%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$40K +$981 +82 +3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$37K +$24 +2 +0.1%
AIG
144
American International Group
New York
$35.6K +$1.3K +110 +4%
Federated Hermes
145
Federated Hermes
Pennsylvania
$32K -$642K -54,478 -95%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$26.7K +$25.9K +2,186 +3,312%
US Bancorp
147
US Bancorp
Minnesota
$26K +$22.3K +1,935 +594%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$26K +$24.8K +2,100 +2,143%
GXMC
149
Global X Management Company
New York
$20K +$8.13K +675 +69%
ARC
150
Absolute Return Capital
Massachusetts
$19K -$1.33K -113 -7%
4 5
6
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