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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 %
RNS
551
Robert N. Shapiro
$390K -$122K -2,800 -24%
OPTFSNA
552
Old Point Trust & Financial Services N A
Virginia
$390K -$47.8K -1,100 -11%
CCG
553
Cypress Capital Group
Florida
$388K -$10.1K -232 -3%
NRS
554
Neville Rodie & Shaw
New York
$387K – – –
FWSM
555
First Wilshire Securities Management
California
$381K – – –
Bank of Nova Scotia
556
Bank of Nova Scotia
Ontario, Canada
$374K -$523 -12 -0.1%
Fuller & Thaler Asset Management
557
Fuller & Thaler Asset Management
California
$374K +$113K +2,600 +43%
MIC
558
MU Investments Company
Japan
$372K -$342K -7,800 -48%
CAM
559
Cypress Asset Management
Texas
$372K – – –
BHWM
560
Bar Harbor Wealth Management
New Hampshire
$366K +$28.3K +650 +8%
T
561
TradeWorx
New Jersey
$366K +$366K +8,402 New
Brown Advisory
562
Brown Advisory
Maryland
$364K +$10.2K +234 +3%
SSB
563
Sandy Spring Bank
Maryland
$363K +$87K +2,002 +32%
PVWM
564
Point View Wealth Management
New Jersey
$360K – – –
CLOS
565
Compagnie Lombard Odier SCmA
Switzerland
$357K +$209K +4,798 +141%
TCOV
566
Trust Company of Vermont
Vermont
$356K -$29.1K -670 -8%
MC
567
Moors & Cabot
Massachusetts
$355K +$355K +8,164 New
CS
568
Comerica Securities
Michigan
$353K +$89.4K +2,056 +34%
ECM
569
Everence Capital Management
Indiana
$346K – – –
HTC
570
Haverford Trust Company
Pennsylvania
$343K – – –
CWP
571
Capital Wealth Planning
Florida
$338K +$338K +7,756 New
GCM
572
GeoSphere Capital Management
Florida
$326K +$326K +7,500 New
PAG
573
Private Advisor Group
New Jersey
$323K -$48.1K -1,106 -13%
DP
574
Dearborn Partners
Illinois
$321K -$36.5K -840 -10%
X
575
Xponance
Pennsylvania
$321K +$321K +7,390 New
21 22
23
24 25