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Marathon Petroleum
MPC

Overview Fund Activity

759 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 296 reducing their positions, and 118 closing their positions.

Holders
759
Holders Change
-62
Holders Change %
-7.55%
% of All Funds
20.26%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
64
Increased
308
Reduced
296
Closed
118
Calls
$340M
Puts
$117M
Net Calls
+$222M
Net Calls Change
+$167M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$740M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$533M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$159M
4
BA
4
BlackRock Advisors
Delaware
$632M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$298M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$339M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$122M +$26.2M +716,433 +27%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$108M +$9.98M +268,527 +10%
HCM
28
Herndon Capital Management
Georgia
$102M -$16M -431,354 -14%
EAM
29
Edge Asset Management
Washington
$101M +$12.1M +325,519 +14%
Legal & General Group
30
Legal & General Group
United Kingdom
$100M +$6.22M +167,259 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$95M +$19.9M +534,263 +26%
Morgan Stanley
32
Morgan Stanley
New York
$95M +$6.23M +167,622 +7%
Bank of America
33
Bank of America
North Carolina
$94.9M -$7.34M -197,474 -7%
PCM
34
Pennant Capital Management
New Jersey
$94.8M -$2.65M -71,200 -3%
Charles Schwab
35
Charles Schwab
California
$91.2M -$15.6M -419,206 -15%
CC
36
Carlson Capital
Texas
$90.2M +$38.2M +1,028,612 +74%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$82.4M -$25.2M -678,380 -23%
TCIM
38
TIAA CREF Investment Management
New York
$81.7M -$19.5M -524,976 -19%
PPA
39
Parametric Portfolio Associates
Washington
$76.7M -$2.02M -54,455 -3%
KL
40
KGH Ltd
Bahamas
$73.7M +$35.8M +963,591 +95%
RFC
41
Russell Frank Company
Washington
$72.3M -$10.6M -284,222 -13%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$71.8M -$138M -3,701,194 -66%
APG Asset Management
43
APG Asset Management
Netherlands
$71.6M +$1.86M +50,142 +3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$71.6M +$10.5M +283,138 +17%
Millennium Management
45
Millennium Management
New York
$71.3M +$53M +1,426,026 +291%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$69.7M +$416K +11,179 +0.6%
TGHSA
47
TPG Group Holdings (SBS) Advisors
Texas
$69.4M +$24.4M +656,798 +54%
JHIU
48
Janus Henderson Investors US
Colorado
$67.9M +$25.7M +690,675 +61%
UBS AM
49
UBS AM
Illinois
$66.8M -$1.21M -32,564 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$65.8M +$1.97M +52,888 +3%
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