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MRC Global
MRC

Overview Fund Activity

160 hedge funds and large institutions have $1.47B invested in MRC Global in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
64
Closed
22
Calls
$664K
Puts
$466K
Net Calls
+$198K
Net Calls Change
+$4.47M

Top Buyers

1
LM
1
Luminus Management
Texas
$46.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.7M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BlackRock
2
BlackRock
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.1M
4
Millennium Management
4
Millennium Management
New York
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M 7,422,974 -145,271 -2%
BlackRock
2
BlackRock
New York
$97.7M 5,940,230 -949,692 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.2M 5,302,111 +728,967 +16%
TBC
4
Tweedy, Browne Co
Connecticut
$81.8M 4,975,137 -31,342 -0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M 4,574,692 -270,695 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$69.8M 4,246,108 -5,569 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.2M 4,026,234 -6,710 -0.2%
LM
8
Luminus Management
Texas
$46.8M 2,844,692 +1,405,663 +98%
ClearBridge Investments
9
ClearBridge Investments
New York
$46.1M 2,805,416 +254,661 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$45.1M 2,743,536 +168,376 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.9M 2,610,137 -74,362 -3%
FCM
12
Frontier Capital Management
Massachusetts
$42.8M 2,601,372 +89,250 +4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.7M 2,538,373 +261,623 +11%
Millennium Management
14
Millennium Management
New York
$36.8M 2,238,381 -302,854 -12%
AAM
15
Ardevora Asset Management
United Kingdom
$35.1M 2,132,100 – –
Wells Fargo
16
Wells Fargo
California
$34.7M 2,108,846 +6,383 +0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$33.1M 2,015,284 -446,296 -18%
State Street
18
State Street
Massachusetts
$29.7M 1,807,745 -13,764 -0.8%
Norges Bank
19
Norges Bank
Norway
$25M 1,518,426 -2,662 -0.2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$24.3M 1,478,769 +682,089 +86%
IAM
21
Impax Asset Management
New Hampshire
$24M 1,458,303 – –
Northern Trust
22
Northern Trust
Illinois
$18.4M 1,121,413 +4,310 +0.4%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$17.9M 1,088,352 +714,034 +191%
Charles Schwab
24
Charles Schwab
California
$17.1M 1,040,837 +53,409 +5%
Artisan Partners
25
Artisan Partners
Wisconsin
$16.4M 995,851 -56,929 -5%
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