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MRC Global
MRC

Overview Fund Activity

173 hedge funds and large institutions have $1.6B invested in MRC Global in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
37
Increased
65
Reduced
53
Closed
31
Calls
$1.51M
Puts
$942K
Net Calls
+$565K
Net Calls Change
+$231K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$33.6M
3
GAM
3
Gotham Asset Management
New York
$28.7M
4
BFA
4
BlackRock Fund Advisors
California
$37.3M
5
LAM
5
Lyrical Asset Management
New York
$57M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
RIM
4
RS Investment Management
California
$29.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
176
Mangrove Partners
Connecticut
– -$8.45M -713,304 Closed
SO
177
STRS Ohio
Ohio
– -$5.92M -499,500 Closed
AAMU
178
Amundi Asset Management US
Massachusetts
– -$4.66M -393,006 Closed
DAM
179
Deltec Asset Management
New York
– -$3.32M -280,444 Closed
GC
180
Guggenheim Capital
Illinois
– -$1.75M -147,309 Closed
Los Angeles Capital Management
181
Los Angeles Capital Management
California
– -$1.34M -113,291 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– -$1.07M -90,472 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$917K -77,410 Closed
WI
184
WBI Investments
New Jersey
– -$816K -68,888 Closed
WAM
185
Wolverine Asset Management
Illinois
– -$423K -35,748 Closed
SCM
186
Shapiro Capital Management
Georgia
– -$415K -35,000 Closed
BJ
187
BlackRock Japan
Japan
– -$342K -28,883 Closed
IRF
188
IBM Retirement Fund
New York
– -$268K -22,629 Closed
VDBMI
189
Van Den Berg Management I
Texas
– -$265K -22,330 Closed
RL
190
Ruffer LLP
United Kingdom
– -$224K -18,910 Closed
URS
191
Utah Retirement Systems
Utah
– -$214K -18,100 Closed
Jane Street
192
Jane Street
New York
– -$130K -10,994 Closed
QT
193
Quantbot Technologies
New York
– -$129K -10,947 Closed
PAM
194
Panagora Asset Management
Massachusetts
– -$101K -8,501 Closed
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
– -$61K -5,110 Closed
LSV Asset Management
196
LSV Asset Management
Illinois
– -$58K -4,900 Closed
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
– -$40K -3,342 Closed
WIC
198
Water Island Capital
New York
– -$14.9K -1,260 Closed
Walleye Trading
199
Walleye Trading
New York
– -$12K -1,006 Closed
Creative Planning
200
Creative Planning
Kansas
– -$5K -400 Closed
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8
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