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MRC Global
MRC

Overview Fund Activity

185 hedge funds and large institutions have $1.3B invested in MRC Global in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
92
Reduced
46
Closed
31
Calls
$178K
Puts
$254K
Net Calls
-$76K
Net Calls Change
+$234K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$88.8M
4
Morgan Stanley
Morgan Stanley
New York
$19.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.1M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
FCM
Fairholme Capital Management
Florida
$0
3
LCOV
London Company of Virginia
Virginia
$0
4
Invesco
Invesco
Georgia
$11.8M
5
Boston Partners
Boston Partners
Massachusetts
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
176
Checchi Capital Advisers
California
$9K +$9K +707 New
Geode Capital Management
177
Geode Capital Management
Massachusetts
$8.44K +$355 +27,006 +4%
CFA
178
Carroll Financial Associates
North Carolina
$6K – – –
VIA
179
Vident Investment Advisory
Georgia
$4.52K +$2.31K +175,641 +104%
HR
180
Howe & Rusling
New York
$4K -$525 -40 -12%
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$4K +$1.75K +148 +78%
KF
182
Krilogy Financial
Missouri
$3K – – –
QI
183
QS Investors
New York
$1K – – –
TCA
184
Tortoise Capital Advisors
Kansas
$1K +$291 +16 +41%
SEI Investments
185
SEI Investments
Pennsylvania
$1K +$1K +57 New
Select Equity Group
186
Select Equity Group
New York
– -$83.8M -6,495,246 Closed
FCM
187
Fairholme Capital Management
Florida
– -$72.7M -5,634,300 Closed
LCOV
188
London Company of Virginia
Virginia
– -$35M -2,715,732 Closed
TAM
189
Tocqueville Asset Management
New York
– -$2.22M -171,800 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$1.42M -110,000 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$820K -63,540 Closed
Stifel Financial
192
Stifel Financial
Missouri
– -$687K -53,247 Closed
CIP
193
Convergence Investment Partners
Florida
– -$628K -48,672 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
– -$560K -43,429 Closed
GH
195
GAM Holding
Switzerland
– -$535K -41,500 Closed
WJA
196
Williams Jones & Associates
New York
– -$398K -30,865 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$390K -30,200 Closed
BFM
198
Boothbay Fund Management
New York
– -$336K -26,032 Closed
CC
199
Cipher Capital
New York
– -$306K -23,769 Closed
WIM
200
Weitz Investment Management
Nebraska
– -$304K -23,530 Closed
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