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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 %
WIC
126
Water Island Capital
New York
$271K +$271K +21,000 New
Principal Financial Group
127
Principal Financial Group
Iowa
$269K +$90K +6,967 +50%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$267K -$2.21K -171 -0.8%
VRS
129
Virginia Retirement Systems
Virginia
$252K -$548K -42,400 -68%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$67.8K -5,258 -21%
M&T Bank
131
M&T Bank
New York
$232K +$31.2K +2,414 +16%
Citadel Advisors
132
Citadel Advisors
Florida
$226K +$226K +17,523 New
AG
133
Algert Global
California
$215K +$215K +16,660 New
BCM
134
Bayesian Capital Management
New York
$215K +$215K +16,700 New
ProShare Advisors
135
ProShare Advisors
Maryland
$202K +$69.1K +5,350 +52%
EMG
136
Ellington Management Group
Connecticut
$187K -$565K -43,806 -75%
Squarepoint
137
Squarepoint
New York
$187K +$187K +14,500 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$183K +$183K +14,195 New
FMT
139
First Mercantile Trust
Tennessee
$181K – – –
ST
140
Smithfield Trust
Pennsylvania
$176K -$7.09K -550 -4%
HighTower Advisors
141
HighTower Advisors
Illinois
$175K +$175K +13,381 New
WAM
142
Winslow Asset Management
Ohio
$173K +$26.7K +2,070 +18%
VKH
143
Virtu KCG Holdings
New York
$170K -$25.6K -1,979 -13%
AL
144
Airain Ltd
Guernsey
$156K +$156K +12,127 New
EGM
145
Engineers Gate Manager
New York
$151K +$151K +11,722 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$145K -$128K -9,904 -47%
Nomura Holdings
147
Nomura Holdings
Japan
$131K +$131K +10,196 New
Canada Life
148
Canada Life
Manitoba, Canada
$127K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$119K -$43.4K -3,378 -27%
Walleye Trading
150
Walleye Trading
New York
$118K +$118K +9,135 New
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6
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