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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 %
FWCM
526
Ferguson Wellman Capital Management
Oregon
$419K -$4.46K -120 -1%
BC
527
Banced Corp
Illinois
$408K +$262K +7,040 +179%
CBN
528
Cadence Bank NA
Texas
$406K +$9.28K +250 +2%
NCM
529
Newgate Capital Management
Connecticut
$404K -$25.7K -691 -6%
GC
530
Guardian Capital
Ontario, Canada
$403K +$175K +4,700 +76%
FNBOMD
531
First National Bank of Mount Dora
Florida
$398K – – –
UR
532
USCA RIA
Texas
$396K -$35K -942 -8%
ID
533
Integral Derivatives
New York
$395K -$1.16M -31,300 -75%
AP
534
Advisor Partners
California
$395K -$197K -5,306 -33%
MCM
535
Marathon Capital Management
Maryland
$395K +$706 +19 +0.2%
AIP
536
Ameritas Investment Partners
Nebraska
$394K – – –
FAAS
537
First Allied Advisory Services
California
$389K -$1.27M -33,704 -76%
FMT
538
First Mercantile Trust
Tennessee
$387K -$29.8K -800 -7%
FNT
539
First National Trust
Pennsylvania
$384K +$18.9K +509 +5%
PNC
540
Park National Corp
Ohio
$382K -$15.7K -424 -4%
CAM
541
Cypress Asset Management
Texas
$381K +$65.2K +1,751 +21%
FCH
542
Freestone Capital Holdings
Washington
$379K – – –
LIC
543
Lodestar Investment Counsel
Illinois
$377K – – –
IP
544
Investment Partners
Ohio
$373K +$373K +7,188 New
MFS
545
Monetta Financial Services
Illinois
$372K – – –
PRA
546
Parametric Risk Advisors
Connecticut
$372K – – –
SSA
547
Schonfeld Strategic Advisors
New York
$372K +$372K +10,000 New
Bank of Nova Scotia
548
Bank of Nova Scotia
Ontario, Canada
$371K +$1.86K +50 +0.5%
Pacer Advisors
549
Pacer Advisors
Pennsylvania
$369K -$146K -3,913 -28%
MA
550
Montag & Associates
Georgia
$365K – – –
20 21
22
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