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MRC Global
MRC

Overview Fund Activity

165 hedge funds and large institutions have $1.51B invested in MRC Global in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
66
Reduced
56
Closed
32
Calls
$804K
Puts
$5.07M
Net Calls
-$4.27M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$77.4M
2
LM
Luminus Management
Texas
$24.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$43M
2
BlackRock
BlackRock
New York
$117M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$41.7M
5
TA
Teachers Advisors
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$14.3M +$1.35M +79,900 +10%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$13.6M -$268K -15,850 -2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$13.5M +$13.5M +796,680 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.2M +$28K +1,653 +0.2%
BF
30
BOK Financial
Oklahoma
$12.8M -$92.7K -5,480 -0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$11.9M +$5.55M +327,880 +87%
Bank of America
32
Bank of America
North Carolina
$11.4M -$4.25M -251,291 -27%
Morgan Stanley
33
Morgan Stanley
New York
$10.2M +$3.55M +210,081 +53%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$9.3M +$182K +10,733 +2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$8.72M -$1.79M -105,697 -17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.14M -$163K -9,627 -2%
Goldman Sachs
37
Goldman Sachs
New York
$7.06M +$1.79M +105,659 +34%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.7M +$1.32M +78,023 +25%
TCIM
39
TIAA CREF Investment Management
New York
$6.69M -$761K -44,999 -10%
NIM
40
NXG Investment Management
Texas
$6.68M -$1.65M -97,338 -20%
SCM
41
Schneider Capital Management
Pennsylvania
$6.64M +$863K +51,028 +15%
American Century Companies
42
American Century Companies
Missouri
$6.45M +$686K +40,547 +12%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$6.44M +$2.41M +142,171 +60%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$6.33M +$6.16M +363,850 +3,476%
ZIC
45
ZWJ Investment Counsel
Georgia
$6.32M -$1.13M -66,805 -15%
TA
46
Teachers Advisors
New York
$5.84M -$10.4M -616,926 -64%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.53M +$124K +7,333 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.1M – – –
SDIC
49
South Dakota Investment Council
South Dakota
$4.95M +$4.95M +292,618 New
BCFA
50
BP Capital Fund Advisors
Texas
$4.87M +$1.39M +81,872 +40%
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