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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
AllianceBernstein
Tennessee
$230M
3
SC
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
PointState Capital
New York
$0
2
EPCM
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Deutsche Bank
Deutsche Bank
Germany
$267M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$6.11M +$748K +16,568 +14%
Nomura Holdings
227
Nomura Holdings
Japan
$6.1M -$23.5M -519,640 -79%
GCM
228
Grisanti Capital Management
New York
$6.08M -$12.1M -268,236 -67%
FAF
229
Fjarde Ap-fonden
Sweden
$6.06M -$522K -11,568 -8%
IRF
230
IBM Retirement Fund
New York
$6.03M -$28.3K -628 -0.5%
EIM
231
ExxonMobil Investment Management
Texas
$5.96M -$304K -6,738 -5%
RBA
232
Richard Bernstein Advisors
New York
$5.93M – – –
CIP
233
Convergence Investment Partners
Florida
$5.93M +$243K +5,392 +4%
CA
234
Commerzbank Aktiengesellschaft
Germany
$5.75M -$28.1M -623,714 -83%
EA
235
Evanston Advisors
Illinois
$5.64M +$52.4K +1,162 +0.9%
SCM
236
Sterling Capital Management
North Carolina
$5.63M +$23.5K +520 +0.4%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$5.48M -$424K -9,398 -7%
HPC
238
HM Payson & Co
Maine
$5.45M -$122K -2,700 -2%
SW
239
SVB Wealth
Massachusetts
$5.44M +$5.44M +120,556 New
IAM
240
Impala Asset Management
Florida
$5.35M -$68M -1,506,302 -93%
CBOA
241
Commonwealth Bank of Australia
Australia
$5.31M -$14.2M -314,004 -73%
SCM
242
SIR Capital Management
New York
$5.24M -$8.99M -199,200 -63%
LG
243
Leuthold Group
Minnesota
$5.22M -$1.07M -23,598 -17%
ZDA
244
Zweig-DiMenna Associates
New York
$5.17M -$46K -1,020 -0.9%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$5.12M +$4.46M +98,800 +672%
EPCM
246
Eton Park Capital Management
New York
$5.1M -$170M -3,761,908 -97%
WPIC
247
White Pine Investment Company
Michigan
$5.06M -$39K -864 -0.8%
PAM
248
Paradigm Asset Management
New York
$5.02M -$135K -3,000 -3%
PP
249
Palladium Partners
Virginia
$4.99M -$160K -3,550 -3%
SIM
250
Spark Investment Management
New York
$4.96M +$776K +17,200 +19%
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