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Marathon Petroleum
MPC

Overview Fund Activity

655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
21.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.55%
New
69
Increased
223
Reduced
273
Closed
92
Calls
$528M
Puts
$291M
Net Calls
+$237M
Net Calls Change
-$290M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$551M
2
VanEck Associates
2
VanEck Associates
New York
$115M
3
EAM
3
Edge Asset Management
Washington
$153M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$172M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M
2
SAC
2
Smith Affiliated Capital
New York
$352M
3
AL
3
AJO LP
Pennsylvania
$8.41M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$153M +$82.2M +2,437,050 +115%
TCIM
27
TIAA CREF Investment Management
New York
$145M +$1.17M +36,356 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$144M -$1.09M -33,806 -0.7%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$132M -$79.9M -2,485,266 -38%
Two Sigma Investments
30
Two Sigma Investments
New York
$129M -$15M -467,728 -10%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$127M +$27.2M +846,852 +27%
RFC
32
Russell Frank Company
Washington
$122M -$1.53M -47,714 -1%
VanEck Associates
33
VanEck Associates
New York
$115M +$115M +3,572,200 New
Prudential Financial
34
Prudential Financial
New Jersey
$114M +$21.4M +665,962 +23%
Morgan Stanley
35
Morgan Stanley
New York
$107M -$54.2M -1,684,782 -34%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$99.9M +$19.7M +612,474 +25%
BlackRock
37
BlackRock
New York
$96.7M +$2.59M +80,672 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$96.3M -$4.04M -125,548 -4%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$90.1M +$12.6M +391,792 +16%
UBS AM
40
UBS AM
Illinois
$89.6M +$5.69M +176,978 +7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$88.9M +$9.3M +289,212 +12%
CS
42
Credit Suisse
Switzerland
$87.9M -$9.84M -306,002 -10%
NI
43
Numeric Investors
Massachusetts
$87M -$9.2M -286,200 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$86M -$28.3M -879,200 -25%
Bank of America
45
Bank of America
North Carolina
$84.6M -$55.3M -1,718,174 -39%
Charles Schwab
46
Charles Schwab
California
$81.7M +$194K +6,028 +0.2%
TP
47
Third Point
New York
$80.4M – – –
Goldman Sachs
48
Goldman Sachs
New York
$79.5M -$34.9M -1,084,440 -30%
EPCM
49
Eton Park Capital Management
New York
$78.1M – – –
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$77M +$8.26M +256,740 +12%
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