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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 %
TTWM
251
TCV Trust & Wealth Management
Virginia
$6.37M +$36.8K +846 +0.6%
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$6.35M -$316K -6,864 -5%
FAAM
253
First Allied Asset Management
California
$6.32M +$56.3K +1,278 +0.9%
Nomura Holdings
254
Nomura Holdings
Japan
$6.26M +$3.29M +75,220 +110%
OA
255
OFI Advisors
Pennsylvania
$6.22M +$26.9K +618 +0.4%
SCA
256
SAC Capital Advisors
Connecticut
$6.22M +$5.04M +115,704 +427%
Grantham, Mayo, Van Otterloo & Co (GMO)
257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M -$15.4M -353,872 -71%
FP
258
Foundry Partners
Minnesota
$6.11M +$351K +8,060 +6%
WB
259
WesBanco Bank
West Virginia
$6.1M +$5.64M +129,530 +1,223%
CCG
260
Chatham Capital Group
Georgia
$6.1M +$30.5K +700 +0.5%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$6.09M – – –
MAM
262
Martingale Asset Management
Massachusetts
$6.09M -$2.2M -50,534 -27%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$6.04M +$196K +4,500 +3%
AG
264
Aperio Group
California
$5.76M +$5.76M +132,340 New
HPC
265
HM Payson & Co
Maine
$5.76M -$6.21M -142,784 -52%
SAM
266
Shell Asset Management
Netherlands
$5.67M -$148K -3,396 -3%
DILH
267
Dai-ichi Life Holdings
Japan
$5.6M -$279K -6,414 -5%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$5.57M +$3.12M +71,762 +128%
CIP
269
Convergence Investment Partners
Florida
$5.36M +$5.36M +123,112 New
TGHSA
270
TPG Group Holdings (SBS) Advisors
Texas
$5.27M +$139K +3,204 +3%
HCM
271
Highbridge Capital Management
New York
$5.16M +$5.16M +118,506 New
WPIC
272
White Pine Investment Company
Michigan
$5.12M -$211K -4,850 -4%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$5.11M +$85.5K +1,964 +2%
PP
274
Palladium Partners
Virginia
$5.07M +$108K +2,476 +2%
AAA
275
Alpine Associates Advisors
New Jersey
$4.95M +$4.95M +113,800 New
9 10
11
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