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Marathon Petroleum
MPC

Overview Fund Activity

735 hedge funds and large institutions have $16.2B invested in Marathon Petroleum in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 264 increasing their positions, 293 reducing their positions, and 89 closing their positions.

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
19.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
71
Increased
264
Reduced
293
Closed
89
Calls
$1.54B
Puts
$253M
Net Calls
+$1.28B
Net Calls Change
+$1.06B

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$408M
2
SC
2
Sculptor Capital
New York
$189M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$930M
4
Boston Partners
4
Boston Partners
Massachusetts
$433M
5
Millennium Management
5
Millennium Management
New York
$217M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.05M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$999K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$167M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$128M 3,373,218 +821,326 +32%
Morgan Stanley
27
Morgan Stanley
New York
$123M 3,237,612 +683,199 +27%
EAM
28
Edge Asset Management
Washington
$109M 2,883,067 +172,675 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$109M 2,879,940 +186,223 +7%
Goldman Sachs
30
Goldman Sachs
New York
$108M 2,842,401 -806,919 -22%
AL
31
AJO LP
Pennsylvania
$107M 2,830,984 -2,249,295 -44%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$106M 2,782,802 -130,275 -4%
JP
33
Jana Partners
New York
$103M 2,720,637 +2,720,637 New
CC
34
Carlson Capital
Texas
$101M 2,655,991 +230,523 +10%
APG Asset Management
35
APG Asset Management
Netherlands
$88.7M 2,336,960 +411,400 +21%
SCM
36
Steadfast Capital Management
New York
$84.6M 2,228,514 +2,228,514 New
PPA
37
Parametric Portfolio Associates
Washington
$79.7M 2,098,893 +37,204 +2%
Charles Schwab
38
Charles Schwab
California
$77.7M 2,047,348 -404,431 -16%
Allianz Asset Management
39
Allianz Asset Management
Germany
$75.4M 1,986,715 +61,834 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$73.8M 1,943,597 -612,700 -24%
Wells Fargo
41
Wells Fargo
California
$71.1M 1,872,356 +273,895 +17%
TGHSA
42
TPG Group Holdings (SBS) Advisors
Texas
$70.8M 1,866,420 – –
HCM
43
Herndon Capital Management
Georgia
$69.1M 1,820,927 -927,861 -34%
VFA
44
Virtus Fund Advisers
Connecticut
$68.1M 1,734,530 +158,750 +10%
UBS AM
45
UBS AM
Illinois
$66.9M 1,761,613 -36,151 -2%
SIG
46
Senator Investment Group
New York
$66.4M 1,750,000 +1,750,000 New
MF
47
Magnetar Financial
Illinois
$64.5M 1,700,000 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$64.3M 1,695,167 -180,580 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$62.9M 1,658,134 -109,600 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$62.2M 1,637,269 +51,180 +3%
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