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Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$212M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
DCM
4
Discovery Capital Management
Connecticut
$77.8M
5
CC
5
Carlson Capital
Texas
$72.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.91B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$638M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M
4
SG Americas Securities
4
SG Americas Securities
New York
$876K
5
BA
5
BlackRock Advisors
Delaware
$738M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$212M 4,090,819 +2,329,611 +132%
Deutsche Bank
27
Deutsche Bank
Germany
$205M 3,958,356 -268,320 -6%
BRC
28
Blue Ridge Capital
New York
$181M 3,500,000 – –
Prudential Financial
29
Prudential Financial
New Jersey
$179M 3,462,330 +234,150 +7%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$179M 3,460,834 +77,729 +2%
HCM
31
Herndon Capital Management
Georgia
$165M 3,180,142 -274,334 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$161M 3,100,884 -1,299,708 -30%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$150M 2,894,717 +205,882 +8%
Charles Schwab
34
Charles Schwab
California
$149M 2,870,985 -67,822 -2%
Bank of America
35
Bank of America
North Carolina
$143M 2,749,366 -431,943 -14%
TCIM
36
TIAA CREF Investment Management
New York
$141M 2,722,814 -394,710 -13%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$137M 2,644,550 -173,991 -6%
PCM
38
Pennant Capital Management
New Jersey
$136M 2,621,366 -1,615,300 -38%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$135M 2,611,831 +249,790 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$131M 2,526,458 -18,971 -0.7%
Morgan Stanley
41
Morgan Stanley
New York
$124M 2,386,791 -85,318 -3%
EAM
42
Edge Asset Management
Washington
$124M 2,384,873 +33,716 +1%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$120M 2,313,988 +2,313,988 New
RFC
44
Russell Frank Company
Washington
$117M 2,228,284 +324 +0%
PPA
45
Parametric Portfolio Associates
Washington
$110M 2,116,144 +205,021 +11%
BlackRock
46
BlackRock
New York
$106M 2,040,490 -357,819 -15%
Invesco
47
Invesco
Georgia
$105M 2,022,731 -139,137 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$105M 2,022,034 +247,785 +14%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$102M 1,977,042 +941,982 +91%
NI
50
Numeric Investors
Massachusetts
$100M 1,937,166 -279,800 -13%
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