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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 %
WIC
151
Water Island Capital
New York
$14.9K +$14.9K +1,260 New
AAM
152
Advisors Asset Management
Colorado
$13K +$13K +1,138 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$12K -$3.26M -271,399 -100%
Walleye Trading
154
Walleye Trading
New York
$12K +$12K +1,006 New
CFA
155
Carroll Financial Associates
North Carolina
$6K – – –
CGT
156
Capital Guardian Trust
California
$6K +$6K +508 New
Creative Planning
157
Creative Planning
Kansas
$5K – – –
HR
158
Howe & Rusling
New York
$5K +$2.35K +200 +89%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5K +$5K +421 New
TRCT
160
Tower Research Capital (TRC)
New York
$3K -$21.9K -1,748 -88%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3K +$3K +222 New
SIA
162
Stancorp Investment Advisers
Oregon
$2K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.29K -183 -70%
KT
164
Kanaly Trust
Texas
$1K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$1K – – –
FPFS
166
First Personal Financial Services
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33 – – –
TCM
168
TimesSquare Capital Management
New York
– -$31.5M -2,079,825 Closed
CWAM
169
Columbia Wanger Asset Management
Illinois
– -$25.5M -1,682,200 Closed
Parnassus Investments
170
Parnassus Investments
California
– -$23.8M -1,571,400 Closed
JPMorgan Chase & Co
171
JPMorgan Chase & Co
New York
– -$17.5M -1,157,017 Closed
HCM
172
Highbridge Capital Management
New York
– -$16.7M -1,103,120 Closed
BIM
173
Bogle Investment Management
Massachusetts
– -$10.8M -710,451 Closed
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
– -$4.34M -286,270 Closed
UCFA
175
United Capital Financial Advisors
Texas
– -$3.58M -236,244 Closed
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