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Marathon Petroleum
MPC

Overview Fund Activity

759 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 296 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-62
Holders Change %
-7.55%
% of All Funds
20.26%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
64
Increased
308
Reduced
296
Closed
118
Calls
$340M
Puts
$117M
Net Calls
+$222M
Net Calls Change
+$167M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$533M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M
4
BA
BlackRock Advisors
Delaware
$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$298M
3
Citadel Advisors
Citadel Advisors
Florida
$3.52M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$339M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$4.83M +$314K +8,450 +7%
EIM
227
ExxonMobil Investment Management
Texas
$4.79M +$349K +9,392 +8%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$4.65M +$1.28M +34,333 +38%
FMI
229
Factory Mutual Insurance
Massachusetts
$4.65M – – –
EAM
230
EverPoint Asset Management
Connecticut
$4.65M +$930K +25,000 +25%
SCM
231
Stevens Capital Management
Pennsylvania
$4.62M -$4.66M -125,455 -50%
RCM
232
Riverhead Capital Management
Delaware
$4.61M -$1.24M -33,349 -21%
PIA
233
Piedmont Investment Advisors
North Carolina
$4.58M -$2.93M -78,824 -39%
CPS
234
Counsel Portfolio Services
Ontario, Canada
$4.58M -$31.1K -837 -0.7%
FAF
235
Fjarde Ap-fonden
Sweden
$4.57M +$555K +14,935 +14%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$4.46M -$13.2K -356 -0.3%
FM
237
Foster & Motley
Ohio
$4.42M +$238K +6,413 +6%
HI
238
HBK Investments
Texas
$4.29M -$10.8M -289,898 -72%
HAI
239
Hennessy Advisors Inc
California
$4.26M +$2.19M +58,800 +106%
Calamos Advisors
240
Calamos Advisors
Illinois
$4.11M +$247K +6,657 +6%
DC
241
Deere & Company
Illinois
$4.07M +$1.66M +44,762 +69%
Group One Trading
242
Group One Trading
Illinois
$4.06M +$3.54M +95,130 +671%
PAM
243
Princeton Alpha Management
New Jersey
$4.01M +$3.45M +92,863 +615%
HPC
244
HM Payson & Co
Maine
$3.96M -$14.9K -400 -0.4%
WCA
245
Westover Capital Advisors
Delaware
$3.92M +$3.62M +97,448 +1,241%
AAF
246
Andra AP-fonden
Sweden
$3.87M +$409K +11,000 +12%
RJT
247
Raymond James Trust
Florida
$3.86M +$433K +11,652 +13%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.78M -$6.89M -185,200 -65%
MAM
249
Martingale Asset Management
Massachusetts
$3.75M -$2.72M -73,124 -42%
PP
250
Palladium Partners
Virginia
$3.68M -$115K -3,085 -3%
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