Marathon Petroleum
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 165.12% → 165.41% (+0.3%)
8% less call options, than puts
Call options by funds: $484M | Put options by funds: $529M
33% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 338
Holders
788
Holding in Top 10
22
Calls
$484M
Puts
$529M
Top Buyers
| 1 | +$260M | |
| 2 | +$240M | |
| 3 | +$149M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.4M |
Top Sellers
| 1 | -$237M | |
| 2 | -$188M | |
| 3 | -$144M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$126M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$98.9M |