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MRC Global
MRC

Overview Fund Activity

160 hedge funds and large institutions have $1.47B invested in MRC Global in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
64
Closed
22
Calls
$664K
Puts
$466K
Net Calls
+$198K
Net Calls Change
+$4.47M

Top Buyers

1
LM
1
Luminus Management
Texas
$46.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.7M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BlackRock
2
BlackRock
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.1M
4
Millennium Management
4
Millennium Management
New York
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$15.6M -$429K -26,100 -3%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$13.7M -$255K -15,500 -2%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$13.4M +$175K +10,645 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.1M +$256K +15,599 +2%
BF
30
BOK Financial
Oklahoma
$12.4M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$11.7M +$124K +7,571 +1%
Bank of America
32
Bank of America
North Carolina
$10.9M -$155K -9,426 -1%
Goldman Sachs
33
Goldman Sachs
New York
$10.4M +$3.55M +215,900 +52%
Morgan Stanley
34
Morgan Stanley
New York
$10.2M +$292K +17,760 +3%
TSW
35
Thompson Siegel & Walmsley
Virginia
$10.1M +$1.65M +100,351 +19%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$8.21M -$829K -50,407 -9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.94M +$1.99K +121 +0%
American Century Companies
38
American Century Companies
Missouri
$6.63M +$370K +22,503 +6%
TCIM
39
TIAA CREF Investment Management
New York
$6.6M +$102K +6,209 +2%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$6.28M +$24.7K +1,500 +0.4%
ZIC
41
ZWJ Investment Counsel
Georgia
$6.09M -$45.8K -2,786 -0.7%
SCM
42
SIR Capital Management
New York
$5.92M +$3.04M +185,080 +106%
TA
43
Teachers Advisors
New York
$5.75M +$70.7K +4,302 +1%
SCM
44
Schneider Capital Management
Pennsylvania
$5.68M -$769K -46,782 -12%
WBC
45
Westpac Banking Corp
Australia
$5.67M +$1.36M +82,900 +32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.09M -$277K -16,870 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.96M – – –
SDIC
48
South Dakota Investment Council
South Dakota
$4.81M – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.96M -$480K -29,199 -11%
MVM
50
McClain Value Management
Connecticut
$3.84M -$121K -7,376 -3%
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