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Marathon Petroleum
MPC

Overview Fund Activity

730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 closing their positions.

Holders
730
Holders Change
+75
Holders Change %
+11.45%
% of All Funds
21.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
147
Increased
201
Reduced
296
Closed
67
Calls
$1.1B
Puts
$702M
Net Calls
+$399M
Net Calls Change
+$162M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.11B
2
SPC
2
Slate Path Capital
New York
$263M
3
BRC
3
Blue Ridge Capital
New York
$256M
4
PCM
4
Pennant Capital Management
New Jersey
$157M
5
Jennison Associates
5
Jennison Associates
New York
$222M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$185M
2
JHIU
2
Janus Henderson Investors US
Colorado
$222M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$129M
4
Invesco
4
Invesco
Georgia
$160M
5
EAM
5
Edge Asset Management
Washington
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$222M 4,835,992 +2,830,920 +141%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$208M 4,528,208 +52,748 +1%
PC
28
PointState Capital
New York
$201M 4,384,396 +2,810,600 +179%
EPCM
29
Eton Park Capital Management
New York
$188M 4,101,536 +1,671,536 +69%
SAC
30
Smith Affiliated Capital
New York
– – – –
Deutsche Bank
31
Deutsche Bank
Germany
$181M 3,938,350 -969,650 -20%
VanEck Associates
32
VanEck Associates
New York
$168M 3,659,200 +87,000 +2%
Wells Fargo
33
Wells Fargo
California
$161M 3,506,768 +1,767,896 +102%
Two Sigma Investments
34
Two Sigma Investments
New York
$161M 3,503,548 -503,574 -13%
Invesco
35
Invesco
Georgia
$160M 3,499,208 -2,114,506 -38%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$159M 3,471,442 -462,502 -12%
PCM
37
Pennant Capital Management
New Jersey
$157M 3,420,002 +3,420,002 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$156M 3,397,750 +1,483,766 +78%
AAMU
39
Amundi Asset Management US
Massachusetts
$153M 3,327,904 +1,434,242 +76%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$150M 3,269,416 +503,772 +18%
Goldman Sachs
41
Goldman Sachs
New York
$149M 3,248,342 +775,798 +31%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$149M 3,246,860 +139,814 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$131M 2,850,672 -142,756 -5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$129M 2,805,338 -2,550,138 -48%
Morgan Stanley
45
Morgan Stanley
New York
$126M 2,744,448 -576,488 -17%
BlackRock
46
BlackRock
New York
$126M 2,737,410 -268,150 -9%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$124M 2,712,818 -1,394,316 -34%
Bank of America
48
Bank of America
North Carolina
$120M 2,607,830 -23,856 -0.9%
CS
49
Credit Suisse
Switzerland
$119M 2,588,472 -143,354 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$118M 2,579,750 -975,822 -27%
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