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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$227M 4,432,180 +134,708 +3%
PCM
27
Pennant Capital Management
New Jersey
$222M 4,337,366 -1,783,656 -29%
TCIM
28
TIAA CREF Investment Management
New York
$221M 4,316,644 -1,181,762 -21%
HCM
29
Herndon Capital Management
Georgia
$214M 4,188,540 -487,446 -10%
BRC
30
Blue Ridge Capital
New York
$179M 3,500,000 -2,810,000 -45%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$177M 3,456,652 -941,124 -21%
SC
32
Samlyn Capital
New York
$176M 3,445,172 +712,428 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$175M 3,421,686 +1,241,368 +57%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$174M 3,398,540 +119,284 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$170M 3,323,680 +1,605,440 +93%
Select Equity Group
36
Select Equity Group
New York
$154M 3,000,406 -1,043,506 -26%
Jennison Associates
37
Jennison Associates
New York
$151M 2,956,848 -3,667,498 -55%
Bank of America
38
Bank of America
North Carolina
$151M 2,943,896 -423,768 -13%
Ameriprise
39
Ameriprise
Minnesota
$147M 2,869,420 -135,978 -5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$144M 2,818,400 -253,906 -8%
Invesco
41
Invesco
Georgia
$143M 2,793,314 -1,270,122 -31%
Morgan Stanley
42
Morgan Stanley
New York
$137M 2,685,198 -217,278 -7%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$126M 2,463,294 -696,768 -22%
UBS AM
44
UBS AM
Illinois
$126M 2,459,372 -342,310 -12%
Legal & General Group
45
Legal & General Group
United Kingdom
$125M 2,434,154 -46,156 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$121M 2,354,578 -816,884 -26%
EAM
47
Edge Asset Management
Washington
$116M 2,269,166 -524,094 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$115M 2,250,358 -39,516 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$113M 2,211,530 -133,400 -6%
WRF
50
Waddell & Reed Financial
Kansas
$109M 2,120,200 -45,600 -2%
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