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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 %
DL
376
Delta Lloyd
Netherlands
$1.33M -$122K -3,281 -8%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.32M -$70.6K -1,900 -5%
Walleye Trading
378
Walleye Trading
New York
$1.3M +$1.3M +34,996 New
SIMM
379
Stillwater Investment Management (Minnesota)
Minnesota
$1.3M +$17K +458 +1%
QI
380
Quotient Investors
New York
$1.3M +$828K +22,278 +178%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$1.28M +$106K +2,844 +9%
BWFA
382
Baltimore-Washington Financial Advisors
Maryland
$1.26M -$482K -12,972 -28%
PAI
383
Pittenger & Anderson Inc
Nebraska
$1.24M -$860K -23,150 -41%
SKK
384
Shepherd Kaplan Krochuk
Massachusetts
$1.22M +$1.22M +32,748 New
SLI
385
Sumitomo Life Insurance
Japan
$1.22M -$460K -12,375 -27%
SAM
386
Sawgrass Asset Management
Florida
$1.2M +$65.1K +1,750 +6%
MC
387
Maverick Capital
Texas
$1.2M +$721K +19,390 +151%
PCM
388
Princeton Capital Management
New Jersey
$1.2M +$1.2M +32,200 New
WDA
389
Wendell David Associates
New Hampshire
$1.2M -$4.48K -121 -0.4%
AAMU
390
AEGON Asset Management (UK)
United Kingdom
$1.17M -$104K -2,792 -8%
PSUF
391
People's United Financial
Connecticut
$1.17M -$1.86K -50 -0.2%
PA
392
Profund Advisors
Maryland
$1.16M +$43.8K +1,179 +4%
AF
393
Aldebaran Financial
$1.16M -$3.64K -98 -0.3%
ERSOT
394
Employees Retirement System of Texas
Texas
$1.15M -$298K -8,000 -21%
CIM
395
Cambria Investment Management
California
$1.15M -$77.8K -2,092 -6%
CS
396
Candriam SCA
Luxembourg
$1.14M +$236K +6,370 +26%
EAMA
397
EFG Asset Management (Americas)
Florida
$1.13M +$127K +3,426 +13%
DCM
398
Dupont Capital Management
Delaware
$1.12M -$90.3K -2,429 -7%
WIM
399
Wilen Investment Management
Florida
$1.12M -$3.65K -100 -0.3%
PG
400
PEAK6 Group
Illinois
$1.11M +$1.11M +29,949 New
14 15
16
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