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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$5.83K +355 +0.6%
IR
102
Invictus RG
Bermuda
$1.03M -$171K -10,418 -14%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
CG
104
Clinton Group
New York
$1.02M -$1.55M -94,039 -60%
SG Americas Securities
105
SG Americas Securities
New York
$899K -$297K -18,085 -25%
AIG
106
American International Group
New York
$888K +$1.35K +82 +0.2%
PP
107
Paloma Partners
Connecticut
$869K +$127K +7,724 +17%
UBS Group
108
UBS Group
Switzerland
$851K +$654K +39,840 +333%
BA
109
BlackRock Advisors
Delaware
$826K +$63.3K +3,854 +8%
BG
110
BlackRock Group
United Kingdom
$823K +$7.13K +434 +0.9%
Citigroup
111
Citigroup
New York
$730K +$30.4K +1,850 +4%
AG
112
Algert Global
California
$686K +$296 +18 +0%
MC
113
Menta Capital
California
$675K +$675K +41,103 New
FQ
114
First Quadrant
California
$580K – – –
FMT
115
First Mercantile Trust
Tennessee
$576K +$380K +23,143 +194%
WI
116
Wintrust Investments
Illinois
$564K -$430K -26,153 -43%
AG
117
Aperio Group
California
$543K +$128K +7,773 +31%
BlackRock
118
BlackRock
New York
$525K -$4.9K -298 -0.9%
EMG
119
Ellington Management Group
Connecticut
$491K +$245K +14,900 +99%
FRM
120
Fox Run Management
Connecticut
$468K +$468K +28,500 New
LA
121
Lucus Advisors
New York
$401K -$13.1K -798 -3%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$396K -$45.2M -2,748,650 -99%
GC
123
Guggenheim Capital
Illinois
$373K +$373K +22,674 New
TI
124
Trexquant Investment
Connecticut
$325K +$325K +19,774 New
NIPH
125
NN Investment Partners Holdings
Netherlands
$324K +$324K +19,698 New
3 4
5
6 7