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MRC Global
MRC

Overview Fund Activity

189 hedge funds and large institutions have $1.91B invested in MRC Global in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
65
Reduced
64
Closed
25
Calls
$799K
Puts
–
Net Calls
+$799K
Net Calls Change
+$351K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Fidelity International
2
Fidelity International
Bermuda
$39.2M
3
AAM
3
Ardevora Asset Management
United Kingdom
$27.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$37.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.3M
2
LAM
2
Lyrical Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$21.9M +$21.6M +1,068,474 +8,422%
IAM
27
Impax Asset Management
New Hampshire
$21M +$1.72M +85,000 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$19.4M +$6.74M +332,825 +53%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$17.8M +$17.8M +876,465 New
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$16M -$5.12M -252,700 -24%
Charles Schwab
31
Charles Schwab
California
$15.7M +$795K +39,233 +5%
BF
32
BOK Financial
Oklahoma
$15.4M -$30K -1,480 -0.2%
BIM
33
Bogle Investment Management
Massachusetts
$15.3M -$589K -29,083 -4%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$2.9M -142,900 -17%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.9M +$558K +27,545 +4%
TCIM
36
TIAA CREF Investment Management
New York
$13.7M +$1.39M +68,850 +11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$13.3M -$110M -5,438,111 -89%
GIP
38
Granite Investment Partners
California
$13M -$344K -16,961 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.4M +$10.7M +529,741 +635%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.3M -$5.48M -270,653 -31%
Invesco
41
Invesco
Georgia
$11.8M -$2.38M -117,656 -17%
GAM
42
Gotham Asset Management
New York
$11.7M -$11.3M -558,254 -49%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$10.6M +$10.6M +520,990 New
Marshall Wace
44
Marshall Wace
United Kingdom
$10.3M +$10.3M +508,894 New
UOC
45
UBS O'Connor
Illinois
$10.1M -$22.7M -1,118,967 -69%
Bank of America
46
Bank of America
North Carolina
$9.32M -$3.27M -161,408 -26%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.25M -$514K -25,389 -5%
ZIC
48
ZWJ Investment Counsel
Georgia
$9.16M -$1.04M -51,232 -10%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$9.15M +$750K +37,001 +9%
CCMH
50
Cornerstone Capital Management Holdings
New York
$8.96M -$2.4M -118,700 -21%
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