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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 %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.76M +$1.3K +79 +0%
BA
52
Broadview Advisors
Wisconsin
$3.64M +$33.7K +2,050 +0.9%
BCFA
53
BP Capital Fund Advisors
Texas
$3.64M -$1.09M -66,273 -23%
MHI
54
Miller Howard Investments
New York
$3.42M -$332K -20,172 -9%
HIMCH
55
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$580K -35,283 -15%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.19M -$3.32M -202,149 -51%
NIM
57
NXG Investment Management
Texas
$2.84M -$3.64M -221,589 -56%
GC
58
Guggenheim Capital
Illinois
$2.82M -$17.4K -1,060 -0.6%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$2.78M +$2.78M +168,996 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.71M +$123K +7,500 +5%
ANI
61
American National Insurance
Texas
$2.5M – – –
PPA
62
Parametric Portfolio Associates
Washington
$2.3M -$581K -35,348 -20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$79.8K -4,854 -3%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M – – –
SCI
65
S&CO Inc
Massachusetts
$1.84M +$60.8K +3,700 +3%
UBS AM
66
UBS AM
Illinois
$1.79M +$258K +15,681 +17%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.73M -$1M -60,960 -37%
CS
68
Credit Suisse
Switzerland
$1.72M -$374K -22,753 -18%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.56M -$83.3K -5,065 -5%
DZ Bank
70
DZ Bank
Germany
$1.55M +$1.55M +94,300 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.51M +$335K +20,344 +29%
CIM
72
Cambria Investment Management
California
$1.11M +$28.9K +1,760 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$25.3K -1,541 -2%
Invesco
74
Invesco
Georgia
$1.05M -$956K -58,129 -48%
Fidelity International
75
Fidelity International
Bermuda
$1.03M -$209K -12,686 -17%
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