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Marathon Petroleum
MPC

Overview Fund Activity

780 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 301 reducing their positions, and 83 closing their positions.

Holders
780
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
21.8%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.36%
New
60
Increased
297
Reduced
301
Closed
83
Calls
$190M
Puts
$161M
Net Calls
+$29.4M
Net Calls Change
+$100M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$989M
2
BA
2
BlackRock Advisors
Delaware
$752M
3
BG
3
BlackRock Group
United Kingdom
$406M
4
SG Americas Securities
4
SG Americas Securities
New York
$107M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$73.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
2
Millennium Management
2
Millennium Management
New York
$66.8M
3
SC
3
Samlyn Capital
New York
$0
4
SPC
4
Slate Path Capital
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$189M 4,075,201 +573,352 +16%
BRC
27
Blue Ridge Capital
New York
$162M 3,500,000 – –
HCM
28
Herndon Capital Management
Georgia
$160M 3,454,476 -342,283 -9%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$159M 3,429,385 -165,012 -5%
Ameriprise
30
Ameriprise
Minnesota
$158M 3,407,673 +140,281 +4%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$157M 3,383,105 +13,822 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$150M 3,228,180 -214,700 -6%
Bank of America
33
Bank of America
North Carolina
$147M 3,181,309 -174,987 -5%
TCIM
34
TIAA CREF Investment Management
New York
$144M 3,117,524 -158,955 -5%
Charles Schwab
35
Charles Schwab
California
$137M 2,938,807 +636,521 +28%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$131M 2,818,541 -1,397,876 -33%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$125M 2,688,835 +516,718 +24%
Legal & General Group
38
Legal & General Group
United Kingdom
$118M 2,545,429 +44,185 +2%
Morgan Stanley
39
Morgan Stanley
New York
$115M 2,472,109 -130,642 -5%
BlackRock
40
BlackRock
New York
$111M 2,398,309 +386,671 +19%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$109M 2,362,041 +915,550 +63%
EAM
42
Edge Asset Management
Washington
$109M 2,351,157 +36,074 +2%
SG Americas Securities
43
SG Americas Securities
New York
$107M 2,435,846 +2,430,412 +44,726%
RFC
44
Russell Frank Company
Washington
$103M 2,227,960 +40,341 +2%
NI
45
Numeric Investors
Massachusetts
$103M 2,216,966 +223,500 +11%
UBS AM
46
UBS AM
Illinois
$101M 2,189,044 -284,025 -11%
Invesco
47
Invesco
Georgia
$100M 2,161,868 -1,016,445 -32%
IG
48
ING Group
Netherlands
$95.2M 2,054,931 -405,801 -16%
Jennison Associates
49
Jennison Associates
New York
$92.9M 2,004,682 -665,792 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$92.2M 1,990,908 -181,384 -8%
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