MRC icon

MRC Global
MRC

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in MRC Global in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
65
Reduced
61
Closed
23
Calls
$652K
Puts
$204K
Net Calls
+$448K
Net Calls Change
+$235K

Top Buyers

1
Millennium Management
Millennium Management
New York
$57.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$12M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396K
2
AllianceBernstein
AllianceBernstein
Tennessee
$100M
3
TBC
Tweedy, Browne Co
Connecticut
$73.4M
4
SCM
Schneider Capital Management
Pennsylvania
$15.9M
5
GAM
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$15.9M -$16.2M -984,500 -50%
IAM
27
Impax Asset Management
New Hampshire
$15.6M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$14.6M -$5.42M -330,000 -27%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.4M +$8.6M +523,239 +148%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$4.98M +303,000 +57%
BIM
31
Bogle Investment Management
Massachusetts
$12.9M -$4.37M -266,206 -25%
BF
32
BOK Financial
Oklahoma
$12.5M – – –
Charles Schwab
33
Charles Schwab
California
$12.1M +$794K +48,330 +7%
Federated Hermes
34
Federated Hermes
Pennsylvania
$12M +$11.9M +725,490 +15,358%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$11.6M +$11.6M +706,840 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$11.5M -$367K -22,333 -3%
Invesco
37
Invesco
Georgia
$11.5M -$2.44M -148,551 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.8M +$21.6K +1,312 +0.2%
GIP
39
Granite Investment Partners
California
$10.8M +$2.44M +148,402 +29%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$10.7M – – –
PAM
41
Panagora Asset Management
Massachusetts
$10.3M +$1.75M +106,280 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$10.2M -$4.73M -287,642 -32%
Bank of America
43
Bank of America
North Carolina
$10.2M -$28.5K -1,736 -0.3%
CCMH
44
Cornerstone Capital Management Holdings
New York
$9.22M +$1.48M +90,316 +19%
Goldman Sachs
45
Goldman Sachs
New York
$9.07M -$4.09M -248,977 -31%
ZIC
46
ZWJ Investment Counsel
Georgia
$8.27M -$62.1K -3,780 -0.7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.92M -$160K -9,751 -2%
MHI
48
Miller Howard Investments
New York
$7.66M -$230K -14,021 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.83M -$511K -31,100 -7%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$6.81M +$1.04M +63,160 +18%
1
2
3 4 5