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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
AJO LP
Pennsylvania
$215M
2
DCM
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
Goldman Sachs
New York
$225M
4
IAM
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
AllianceBernstein
Tennessee
$156M
3
BA
BlackRock Advisors
Delaware
$691M
4
SAC
Smith Affiliated Capital
New York
$137M
5
JHIU
Janus Henderson Investors US
Colorado
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$8.27M – – –
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$8.09M +$5.37M +123,340 +197%
HighTower Advisors
228
HighTower Advisors
Illinois
$8.05M -$2.03M -46,586 -20%
SB
229
Suntrust Banks
Georgia
$7.78M +$614K +14,124 +9%
EVM
230
Eaton Vance Management
Massachusetts
$7.74M +$2.09K +48 +0%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$7.71M +$2.63M +60,516 +52%
WI
232
Wafra Inc
New York
$7.65M +$1.44M +33,200 +23%
FAF
233
Fjarde Ap-fonden
Sweden
$7.6M +$38.5K +884 +0.5%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$7.53M -$128K -2,940 -2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$7.38M -$165K -3,800 -2%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$7.36M +$6.44M +148,000 +701%
RCM
237
Riverhead Capital Management
Delaware
$7.36M +$153K +3,512 +2%
ASRS
238
Arizona State Retirement System
Arizona
$7.31M -$183K -4,200 -2%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.26M -$230K -5,290 -3%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$7.06M -$224K -5,138 -3%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$7.06M -$378K -8,682 -5%
RIM
242
Rainier Investment Management
Washington
$6.96M -$730K -16,780 -9%
FIG
243
Fortress Investment Group
New York
$6.92M +$5.8M +133,320 +521%
ProShare Advisors
244
ProShare Advisors
Maryland
$6.89M +$641K +14,734 +10%
HI
245
HBK Investments
Texas
$6.75M +$4.24M +97,400 +169%
IRF
246
IBM Retirement Fund
New York
$6.75M -$3.72M -85,750 -36%
EIM
247
ExxonMobil Investment Management
Texas
$6.72M -$106K -2,432 -2%
TH
248
TCTC Holdings
Texas
$6.66M – – –
DCM
249
Driehaus Capital Management
Illinois
$6.59M +$2.66M +61,152 +68%
DCLA
250
Douglas C. Lane & Associates
New York
$6.5M +$4.97M +114,176 +325%
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