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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
AJO LP
Pennsylvania
$215M
2
DCM
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
Goldman Sachs
New York
$225M
4
IAM
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
AllianceBernstein
Tennessee
$156M
3
BA
BlackRock Advisors
Delaware
$691M
4
SAC
Smith Affiliated Capital
New York
$137M
5
JHIU
Janus Henderson Investors US
Colorado
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
526
Monroe Bank & Trust
Michigan
$479K +$479K +11,000 New
TFA
527
Transamerica Financial Advisors
Florida
$470K +$470K +10,784 New
AIC
528
Atlantic Investment Company
Georgia
$467K – – –
MWR
529
McAdams Wright Ragen
Washington
$466K +$466K +10,708 New
HFS
530
HL Financial Services
Kentucky
$464K -$57.4K -1,320 -11%
CBN
531
Cadence Bank NA
Texas
$462K – – –
KFC
532
Klingenstein Fields & Co
New York
$461K -$174K -4,000 -27%
FNBOMD
533
First National Bank of Mount Dora
Florida
$459K – – –
JIC
534
Johnson Investment Counsel
Ohio
$457K -$5.83K -134 -1%
LIC
535
Lodestar Investment Counsel
Illinois
$452K – – –
FIM
536
Fruth Investment Management
Texas
$447K -$4.5K -100 -1%
MA
537
Montag & Associates
Georgia
$435K -$1.52M -34,850 -78%
PRA
538
Parametric Risk Advisors
Connecticut
$435K +$435K +10,000 New
Jane Street
539
Jane Street
New York
$432K +$190K +4,364 +78%
MCM
540
Moore Capital Management
New York
$418K +$418K +9,608 New
FMB
541
Field & Main Bank
Kentucky
$415K -$4.35K -100 -1%
FWCM
542
Ferguson Wellman Capital Management
Oregon
$415K +$11.3K +260 +3%
GP
543
GLG Partners
United Kingdom
$409K – – –
MC
544
Menta Capital
California
$409K +$78.3K +1,800 +24%
VCAM
545
Valentine Capital Asset Management
California
$402K -$13.1K -300 -3%
CCM
546
CrestPoint Capital Management
Missouri
$400K – – –
BFS
547
Bradley Foster & Sargent
Connecticut
$400K +$348 +8 +0.1%
PGIM
548
Pacific Global Investment Management
California
$392K -$3.4K -78 -0.9%
CHAM
549
Clear Harbor Asset Management
Connecticut
$392K +$392K +9,000 New
CP
550
Camelot Portfolios
Ohio
$391K +$37.2K +854 +11%
20 21
22
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