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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
251
Lebenthal Holdings
New York
$5.5M +$265K +5,184 +5%
PP
252
Palladium Partners
Virginia
$5.48M -$184K -3,600 -3%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$5.46M +$5.2M +101,480 +1,991%
PP
254
Paloma Partners
Connecticut
$5.38M +$4.95M +96,706 +1,151%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$5.36M +$149K +2,916 +3%
SCM
256
Stevens Capital Management
Pennsylvania
$5.32M +$5.32M +103,854 New
Calamos Advisors
257
Calamos Advisors
Illinois
$5.27M +$3.07K +60 +0.1%
OAC
258
OMERS Administration Corp
Ontario, Canada
$5.08M +$2.11M +41,200 +71%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$5.04M +$1.55M +30,200 +44%
BPM
260
Bowling Portfolio Management
Ohio
$5.03M -$50.7K -990 -1%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$4.99M +$1.97M +38,454 +65%
GC
262
Grimes & Company
Massachusetts
$4.81M +$181K +3,540 +4%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.79M -$2.48M -48,442 -34%
FQ
264
First Quadrant
California
$4.78M -$20.1M -392,626 -81%
Point72 Asset Management
265
Point72 Asset Management
Connecticut
$4.61M +$4.61M +90,000 New
KBC Group
266
KBC Group
Belgium
$4.56M -$5.76M -112,436 -56%
CA
267
Commerzbank Aktiengesellschaft
Germany
$4.48M -$2.04M -39,922 -31%
V
268
Veritable
Delaware
$4.45M +$5.22K +102 +0.1%
OWD
269
Osborn Williams & Donohoe
Ohio
$4.38M +$91.2K +1,782 +2%
URS
270
Utah Retirement Systems
Utah
$4.35M -$113K -2,200 -3%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$4.3M -$11.3M -220,974 -72%
DILH
272
Dai-ichi Life Holdings
Japan
$4.24M – – –
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
$4.22M +$1.11M +21,600 +36%
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
$4.22M +$4.22M +82,400 New
PC
275
Passport Capital
California
$4.21M +$732K +14,290 +21%
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