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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.

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
1
Millennium Management
New York
$57.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$100M
3
TBC
3
Tweedy, Browne Co
Connecticut
$73.4M
4
SCM
4
Schneider Capital Management
Pennsylvania
$15.9M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$2.1M +127,649 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$100M -$22.1M -1,343,738 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.7M -$7.55M -459,671 -7%
LAM
4
Lyrical Asset Management
New York
$82.9M -$4.24M -257,907 -5%
TBC
5
Tweedy, Browne Co
Connecticut
$73.4M -$20.7M -1,257,440 -22%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$59M -$466K -28,389 -0.8%
Millennium Management
7
Millennium Management
New York
$57.3M +$40.9M +2,491,046 +250%
BIT
8
BlackRock Institutional Trust
California
$43.7M +$1.65M +100,397 +4%
BFA
9
BlackRock Fund Advisors
California
$41.2M +$3.02M +183,910 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$41.2M -$1.11M -67,858 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$38.8M +$25.7M +1,562,963 +196%
FCM
12
Frontier Capital Management
Massachusetts
$37.1M +$1.35M +82,415 +4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$36M -$205K -12,500 -0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$33.5M +$547K +33,314 +2%
State Street
15
State Street
Massachusetts
$31.9M -$622K -37,831 -2%
UOC
16
UBS O'Connor
Illinois
$26.6M -$2.8M -170,149 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$25.5M -$2.82M -171,520 -10%
Wells Fargo
18
Wells Fargo
California
$24.5M -$1.19M -72,332 -5%
Northern Trust
19
Northern Trust
Illinois
$23.5M +$3.37M +205,200 +17%
Norges Bank
20
Norges Bank
Norway
$21.7M +$348K +22,206 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$19.4M +$11.2M +683,258 +137%
GAM
22
Gotham Asset Management
New York
$18.7M -$10.9M -661,642 -37%
Citadel Advisors
23
Citadel Advisors
Florida
$18.3M +$212K +12,892 +1%
TA
24
Teachers Advisors
New York
$17.8M +$6.33M +385,229 +55%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$17.2M +$548K +33,369 +3%
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