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MRC Global
MRC

Overview Fund Activity

185 hedge funds and large institutions have $1.36B invested in MRC Global in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
70
Reduced
53
Closed
22
Calls
$174K
Puts
$484K
Net Calls
-$310K
Net Calls Change
+$1.41M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M
4
TBC
4
Tweedy, Browne Co
Connecticut
$74.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$11.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.8M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$0
4
HI
4
HBK Investments
Texas
$5.31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.4M 7,163,989 +1,630,982 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84M 6,509,553 +183,405 +3%
Select Equity Group
3
Select Equity Group
New York
$83.8M 6,495,246 -5,591,976 -46%
TBC
4
Tweedy, Browne Co
Connecticut
$74.1M 5,744,935 +806,216 +16%
FCM
5
Fairholme Capital Management
Florida
$72.7M 5,634,300 +302,900 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.5M 5,542,285 +1,193,366 +27%
LAM
7
Lyrical Asset Management
New York
$64.1M 4,971,952 +209,306 +4%
UOC
8
UBS O'Connor
Illinois
$38.7M 2,999,588 +593,580 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$37.4M 2,895,327 -401,311 -12%
Invesco
10
Invesco
Georgia
$35.8M 2,775,136 -428,633 -13%
GAM
11
Gotham Asset Management
New York
$35.1M 2,723,287 -257,679 -9%
LCOV
12
London Company of Virginia
Virginia
$35M 2,715,732 -294,621 -10%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$34.6M 2,680,783 -66,588 -2%
BIT
14
BlackRock Institutional Trust
California
$33.4M 2,587,626 -13,683 -0.5%
BFA
15
BlackRock Fund Advisors
California
$32.3M 2,504,777 +112,856 +5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$29.1M 2,256,000 -7,000 -0.3%
SCM
17
Schneider Capital Management
Pennsylvania
$28.2M 2,183,042 +244,319 +13%
FCM
18
Frontier Capital Management
Massachusetts
$26.9M 2,082,676 +66,913 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$26.8M 2,080,000 +330,200 +19%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$25.9M 2,008,537 -872,736 -30%
State Street
21
State Street
Massachusetts
$24M 1,861,815 +4,204 +0.2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23M 1,782,981 +1,355,280 +317%
Wells Fargo
23
Wells Fargo
California
$19.7M 1,528,897 +92,524 +6%
Northern Trust
24
Northern Trust
Illinois
$16.2M 1,256,486 +44,680 +4%
Norges Bank
25
Norges Bank
Norway
$16M 1,240,557 – –
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