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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
SC
3
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Deutsche Bank
4
Deutsche Bank
Germany
$267M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$228M 2,526,099 +558,790 +28%
Goldman Sachs
27
Goldman Sachs
New York
$218M 2,414,083 -1,214,932 -33%
HCM
28
Herndon Capital Management
Georgia
$211M 2,337,993 +1,846 +0.1%
Norges Bank
29
Norges Bank
Norway
$203M 2,248,832 -229,130 -9%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$198M 2,198,888 +54,722 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$194M 2,148,736 +38,548 +2%
Invesco
32
Invesco
Georgia
$183M 2,031,718 +302,422 +17%
AQR Capital Management
33
AQR Capital Management
Connecticut
$183M 2,025,341 +655,180 +48%
Select Equity Group
34
Select Equity Group
New York
$183M 2,021,956 +570,814 +39%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$180M 1,991,672 -786,197 -28%
Bank of America
36
Bank of America
North Carolina
$152M 1,683,832 +199,435 +13%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$148M 1,639,628 -26,013 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$143M 1,585,731 -244,797 -13%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$143M 1,580,031 -106,455 -6%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$138M 1,536,153 -88,399 -5%
Ameriprise
41
Ameriprise
Minnesota
$136M 1,502,699 -60,506 -4%
Morgan Stanley
42
Morgan Stanley
New York
$131M 1,451,238 -513,791 -26%
UBS AM
43
UBS AM
Illinois
$126M 1,400,841 +29,561 +2%
EAM
44
Edge Asset Management
Washington
$126M 1,396,630 -86,394 -6%
SC
45
Samlyn Capital
New York
$123M 1,366,372 +1,366,372 New
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M 1,351,950 +1,202,100 +802%
AAMU
47
Amundi Asset Management US
Massachusetts
$116M 1,287,595 -151,237 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$112M 1,240,155 -47,430 -4%
SPC
49
Slate Path Capital
New York
$110M 1,215,000 +185,000 +18%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$106M 1,172,465 -162,300 -12%
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