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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
Jennison Associates
New York
$151M
3
BRC
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
526
Freestone Capital Holdings
Washington
$512K – – –
GAMA
527
Graticule Asia Macro Advisors
New York
$512K +$512K +10,000 New
MFS
528
Monetta Financial Services
Illinois
$512K +$512K +10,000 New
SIG
529
Schooner Investment Group
Pennsylvania
$509K – – –
MA
530
Montag & Associates
Georgia
$507K – – –
WGCA
531
Wolf Group Capital Advisors
Virginia
$505K – – –
HFS
532
HL Financial Services
Kentucky
$505K +$24.3K +474 +5%
MHI
533
Miller Howard Investments
New York
$505K +$65K +1,270 +15%
Fuller & Thaler Asset Management
534
Fuller & Thaler Asset Management
California
$502K -$133K -2,600 -21%
TF
535
Tompkins Financial
New York
$501K -$96K -1,876 -16%
DTL
536
Dynamic Technology Lab
Singapore
$500K +$500K +9,788 New
EWM
537
Evercore Wealth Management
New York
$497K -$47.9K -934 -9%
Brown Advisory
538
Brown Advisory
Maryland
$487K -$61K -1,192 -11%
BCMO
539
Buckingham Capital Management (Ohio)
Ohio
$486K +$188K +3,680 +63%
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
$483K -$25.1K -490 -5%
NCIM
541
New Century Investment Management
Michigan
$483K +$483K +9,426 New
CP
542
Camelot Portfolios
Ohio
$472K -$24.3K -474 -5%
JG
543
Jefferies Group
New York
$464K +$464K +9,054 New
KFC
544
Klingenstein Fields & Co
New York
$461K -$61.5K -1,200 -12%
RCAG
545
Rehmann Capital Advisory Group
Michigan
$461K -$26K -508 -5%
FAAS
546
First Allied Advisory Services
California
$457K +$96.1K +1,874 +27%
FWSM
547
First Wilshire Securities Management
California
$448K – – –
CIC
548
Cornercap Investment Counsel
Georgia
$446K +$446K +8,720 New
MC
549
Moors & Cabot
Massachusetts
$442K -$80.8K -1,592 -15%
William Blair & Company
550
William Blair & Company
Illinois
$436K +$12.5K +244 +3%
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