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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
+$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
BA
BlackRock Advisors
Delaware
+$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$181M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$149M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
351
Profit Investment Management
Maryland
$1.6M -$3.78M -101,654 -70%
GIA
352
Gateway Investment Advisers
Ohio
$1.58M -$679K -18,247 -30%
Squarepoint
353
Squarepoint
New York
$1.58M -$580K -15,615 -27%
CA
354
Cullinan Associates
Kentucky
$1.56M +$242K +6,500 +18%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$1.54M +$90.3K +2,456 +6%
CIA
356
Covington Investment Advisors
Pennsylvania
$1.54M +$1.54M +41,320 New
TG
357
TCW Group
California
$1.53M +$6.51K +175 +0.4%
DnB Asset Management
358
DnB Asset Management
Norway
$1.52M -$1.7M -45,833 -53%
MA
359
MUFG Americas
New York
$1.51M -$184K -4,950 -11%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.51M -$809K -21,756 -35%
SIM
361
Sentry Investment Management
Wisconsin
$1.5M – – –
P
362
Pitcairn
Pennsylvania
$1.49M -$1.04M -28,048 -41%
CCI
363
Credit Capital Investments
New Jersey
$1.49M -$372K -10,000 -20%
HHC
364
Hutchin Hill Capital
New York
$1.45M +$305K +8,200 +27%
TCM
365
Twin Capital Management
Pennsylvania
$1.45M +$74K +1,990 +5%
DAM
366
Doheny Asset Management
California
$1.42M -$335K -9,000 -19%
BA
367
Boston Advisors
Massachusetts
$1.41M -$3.27M -87,979 -70%
CB
368
Commerce Bank
Missouri
$1.4M -$131K -3,522 -9%
LTI
369
Laffer Tengler Investments
Tennessee
$1.37M +$1.37M +36,888 New
Truist Financial
370
Truist Financial
North Carolina
$1.36M +$296K +7,965 +28%
Twin Tree Management
371
Twin Tree Management
Texas
$1.35M +$1.35M +36,339 New
AIM
372
Artemis Investment Management
United Kingdom
$1.35M +$320K +8,612 +31%
HFM
373
Hartford Financial Management
Connecticut
$1.35M +$238K +6,395 +21%
TYCC
374
Texas Yale Capital Corp
Florida
$1.34M – – –
CM
375
CoreCommodity Management
Connecticut
$1.33M – – –
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