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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 %
AP
76
AHL Partners
United Kingdom
$2.96M +$1.57M +95,776 +114%
VIA
77
Vident Investment Advisory
Georgia
$2.84M -$34K -2,070 -1%
GCP
78
GSA Capital Partners
United Kingdom
$2.74M +$2.12M +128,782 +341%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.65M -$278K -16,900 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.55M +$94.2K +5,731 +4%
ANI
81
American National Insurance
Texas
$2.5M +$2.5M +151,850 New
MVM
82
McClain Value Management
Connecticut
$2.39M -$140K -8,516 -6%
EA
83
Emerald Acquisition
Washington
$2.31M +$1.12M +67,879 +94%
CM
84
Crestline Management
Texas
$2.1M +$2.1M +127,887 New
Prudential Financial
85
Prudential Financial
New Jersey
$2.09M -$909K -55,310 -30%
UBS AM
86
UBS AM
Illinois
$1.98M +$119K +7,244 +6%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.95M +$1.13M +68,800 +138%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.94M +$27.5K +1,675 +1%
SCI
89
S&CO Inc
Massachusetts
$1.74M -$149K -9,050 -8%
MCC
90
Malaga Cove Capital
California
$1.67M +$1.67M +103,498 New
DS
91
Dudley & Shanley
Florida
$1.43M +$920K +56,000 +181%
EGM
92
Engineers Gate Manager
New York
$1.39M +$1.39M +84,316 New
MAM
93
Martingale Asset Management
Massachusetts
$1.37M – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$1.37M +$1.37M +83,382 New
CIM
95
Cambria Investment Management
California
$1.19M +$1.19M +72,156 New
BCM
96
Buckhead Capital Management
Georgia
$1.16M -$1.75M -106,700 -60%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$37.2K -2,263 -3%
SO
98
STRS Ohio
Ohio
$1.12M -$1.64K -100 -0.1%
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$1.06M +$1.06M +64,350 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$1.05M +$1.05M +63,724 New
2 3
4
5 6