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MRC Global
MRC

Overview Fund Activity

166 hedge funds and large institutions have $1.11B invested in MRC Global in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
51
Reduced
56
Closed
25
Calls
$153K
Puts
$410K
Net Calls
-$257K
Net Calls Change
-$260K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.5M
3
LM
3
Luminus Management
Texas
$54.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$30.6M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$16.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$43.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25M
4
Millennium Management
4
Millennium Management
New York
$2.51M
5
CEP
5
Chicago Equity Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 9,328,043 +2,388,926 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M 7,788,402 +123,968 +2%
BlackRock
3
BlackRock
New York
$72.4M 5,920,295 -279,444 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$58M 4,745,349 -225,431 -5%
TBC
5
Tweedy, Browne Co
Connecticut
$56.4M 4,615,490 -84,770 -2%
LM
6
Luminus Management
Texas
$54.4M 4,448,503 +905,268 +26%
ClearBridge Investments
7
ClearBridge Investments
New York
$52.1M 4,258,440 +1,385 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.5M 4,211,691 +170,881 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.6M 3,568,400 -497,504 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$34.5M 2,823,930 -67,536 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34.3M 2,803,758 +206,591 +8%
FCM
12
Frontier Capital Management
Massachusetts
$32.1M 2,627,026 -12,433 -0.5%
Brown Advisory
13
Brown Advisory
Maryland
$31.6M 2,580,145 -239,221 -8%
AAM
14
Ardevora Asset Management
United Kingdom
$30.6M 2,501,895 +659,079 +36%
Morgan Stanley
15
Morgan Stanley
New York
$27.5M 2,248,774 +1,459,148 +185%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25M 2,043,114 -367,165 -15%
Wells Fargo
17
Wells Fargo
California
$24.1M 1,967,159 +45,947 +2%
State Street
18
State Street
Massachusetts
$21M 1,719,482 -66,809 -4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$16.7M 1,366,800 +359,300 +36%
Northern Trust
20
Northern Trust
Illinois
$13.7M 1,118,273 -11,334 -1%
Charles Schwab
21
Charles Schwab
California
$13.4M 1,092,843 -33,535 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$13.2M 1,082,992 +178,878 +20%
Norges Bank
23
Norges Bank
Norway
$12.7M 1,038,788 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M 954,979 +108,003 +13%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$9.37M 766,170 -294,300 -28%
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