MRC icon

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 %
FMT
126
First Mercantile Trust
Tennessee
$157K +$9.43K +845 +6%
Principal Financial Group
127
Principal Financial Group
Iowa
$155K -$46.2K -4,131 -23%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$141K +$96.6K +8,656 +218%
PGIM
129
Pacific Global Investment Management
California
$135K -$249K -22,255 -65%
IRS
130
Invictus RG (Singapore)
Singapore
$129K +$129K +11,560 New
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$128K – – –
WAM
132
Winslow Asset Management
Ohio
$126K -$1.45K -130 -1%
UBS Group
133
UBS Group
Switzerland
$121K -$14.5K -1,301 -11%
AB
134
Amalgamated Bank
New York
$120K +$1.41K +126 +1%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$115K -$503K -45,086 -81%
ProShare Advisors
136
ProShare Advisors
Maryland
$115K -$39.5K -3,537 -26%
Canada Life
137
Canada Life
Manitoba, Canada
$110K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$110K +$41.5K +3,722 +61%
BlackRock
139
BlackRock
New York
$74K -$280K -25,108 -79%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$74K – – –
Citigroup
141
Citigroup
New York
$51K -$59K -5,299 -54%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$46K +4,100 New
Victory Capital Management
143
Victory Capital Management
Texas
$44K -$3.43K -309 -7%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$36K +$36K +3,260 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$28K +$5.1K +468 +22%
Federated Hermes
146
Federated Hermes
Pennsylvania
$28K +$13.9K +1,228 +98%
AAM
147
Advisors Asset Management
Colorado
$17K -$882 -77 -5%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$14K +$14K +1,195 New
GXMC
149
Global X Management Company
New York
$12K +$1.72K +150 +17%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$12K +$7.37K +669 +159%
4 5
6
7 8