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MRC Global
MRC

Overview Fund Activity

166 hedge funds and large institutions have $1.22B invested in MRC Global in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 36 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
65
Reduced
54
Closed
36
Calls
$958K
Puts
$2.68M
Net Calls
-$1.72M
Net Calls Change
-$2.29M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$59.4M
2
TBC
2
Tweedy, Browne Co
Connecticut
$55.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$61.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.5M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$22.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.93M
3
RIM
3
RS Investment Management
California
$0
4
Select Equity Group
4
Select Equity Group
New York
$135M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$135M 12,087,222 -2,310,967 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M 6,326,148 +92,280 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$61.7M 5,533,007 +3,354,763 +154%
FCM
4
Fairholme Capital Management
Florida
$59.4M 5,331,400 +5,331,400 New
LAM
5
Lyrical Asset Management
New York
$56.7M 4,762,646 +1,071,580 +29%
TBC
6
Tweedy, Browne Co
Connecticut
$55.1M 4,938,719 +4,938,719 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.5M 4,348,919 +2,070,605 +91%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$36.8M 3,296,638 -556,638 -14%
Invesco
9
Invesco
Georgia
$35.7M 3,203,769 +52,603 +2%
LCOV
10
London Company of Virginia
Virginia
$33.6M 3,010,353 -124,501 -4%
GAM
11
Gotham Asset Management
New York
$33.2M 2,980,966 +1,124,358 +61%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.1M 2,881,273 -15,725 -0.5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$30.6M 2,747,371 +150,151 +6%
BIT
14
BlackRock Institutional Trust
California
$29M 2,601,309 +81,698 +3%
UOC
15
UBS O'Connor
Illinois
$26.8M 2,406,008 +1,273,122 +112%
BFA
16
BlackRock Fund Advisors
California
$26.7M 2,391,921 -26,615 -1%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$25.2M 2,263,000 -95,000 -4%
FCM
18
Frontier Capital Management
Massachusetts
$22.5M 2,015,763 +208,001 +12%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$22.2M 1,991,650 +1,991,650 New
SCM
20
Schneider Capital Management
Pennsylvania
$21.6M 1,938,723 -72,854 -4%
State Street
21
State Street
Massachusetts
$20.7M 1,857,611 +61,743 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$19.5M 1,749,800 +1,720,700 +5,913%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$17.3M 1,547,405 -2,030,530 -57%
Wells Fargo
24
Wells Fargo
California
$16M 1,436,373 +120,549 +9%
HI
25
HBK Investments
Texas
$15.1M 1,350,000 +261,648 +24%
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