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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
BA
BlackRock Advisors
Delaware
+$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$181M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$149M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
501
Pillar Pacific Capital Management
California
$484K – – –
CL
502
Choreo LLC
Illinois
$482K +$15.6K +419 +3%
CC
503
ClearArc Capital
Ohio
$480K -$36.1K -972 -7%
PI
504
Putnam Investments
Massachusetts
$479K +$18.8K +505 +4%
NERM
505
New England Research & Management
Illinois
$476K +$476K +12,800 New
FBNAT
506
FirstMerit Bank N.A. Trustee
Ohio
$475K -$24.2K -650 -5%
SBIA
507
Sheaff Brock Investment Advisors
Indiana
$474K -$94.8K -2,550 -17%
VKH
508
Virtu KCG Holdings
New York
$473K +$291K +7,827 +160%
MFS
509
MSI Financial Services
Massachusetts
$472K -$31.1K -836 -6%
CIM
510
CenturyLink Investment Management
Colorado
$462K -$17.6K -473 -4%
NFC
511
Northeast Financial Consultants
Connecticut
$455K – – –
MYLI
512
Meiji Yasuda Life Insurance
Japan
$455K +$40.9K +1,100 +10%
IG
513
ING Group
Netherlands
$451K -$58.7M -1,579,500 -99%
ACPU
514
Arrowgrass Capital Partners (US)
Delaware
$446K +$446K +12,000 New
CI
515
Constellation Investments
Ohio
$443K +$7.43K +200 +2%
CP
516
Camelot Portfolios
Ohio
$439K +$12.5K +337 +3%
AJ
517
Ashburton (Jersey)
Jersey
$434K -$82.9K -2,230 -16%
VanEck Associates
518
VanEck Associates
New York
$434K +$88.7K +2,386 +26%
AA
519
ALPS Advisors
Colorado
$433K +$433K +11,649 New
MSV
520
MN Services Vermogensbeheer
Netherlands
$433K +$433K +13,286 New
BEAM
521
Baker Ellis Asset Management
Washington
$431K -$280K -7,546 -39%
SBH
522
Segall Bryant & Hamill
Illinois
$427K -$21.1K -568 -5%
UCFA
523
United Capital Financial Advisors
Texas
$425K -$2.01M -54,115 -83%
Fuller & Thaler Asset Management
524
Fuller & Thaler Asset Management
California
$420K -$123K -3,300 -23%
MC
525
Miles Capital
Iowa
$420K -$3.76K -101 -0.9%
19 20
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