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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 %
Verition Fund Management
601
Verition Fund Management
Connecticut
$268K -$16.8K -386 -6%
JFGIW
602
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$268K +$522 +12 +0.2%
TCM
603
Tradition Capital Management
New Jersey
$265K – – –
KT
604
Kanaly Trust
Texas
$263K -$16.9K -388 -6%
WSFS
605
Wilmington Savings Fund Society
Delaware
$262K – – –
STIA
606
Stone Toro Investment Advisers
New Jersey
$261K -$426K -9,800 -62%
CCM
607
Compton Capital Management
Rhode Island
$261K – – –
HIM
608
Hillsdale Investment Management
Ontario, Canada
$261K +$252K +5,800 +2,900%
MFS
609
MSI Financial Services
Massachusetts
$259K -$43.2K -992 -14%
DWT
610
Dorsey & Whitney Trust
South Dakota
$259K -$37.4K -860 -13%
FRM
611
Foundation Resource Management
Arkansas
$259K – – –
TAM
612
TPH Asset Management
Texas
$256K +$256K +5,890 New
CIC
613
Carnegie Investment Counsel
Ohio
$248K – – –
AFIA
614
America First Investment Advisors
Nebraska
$244K – – –
OC
615
Oakworth Capital
Alabama
$238K – – –
BKBG
616
BHF Kleinwort Benson Group
Belgium
$236K +$236K +7,400 New
CIA
617
Capital Investment Advisors
Georgia
$236K -$3.57K -82 -1%
SYBT
618
Stock Yards Bank & Trust
Kentucky
$235K +$235K +5,390 New
SI
619
SII Investments
Wisconsin
$230K +$230K +5,440 New
CA
620
Cetera Advisors
Colorado
$227K +$11.7K +268 +5%
SA
621
Steadfast Advisors
New York
$226K -$149K -3,420 -40%
HIS
622
Horizon Investment Services
Indiana
$226K +$226K +4,866 New
FBP
623
Flippin Bruce & Porter
Virginia
$222K -$52.2K -1,200 -19%
LBC
624
Lowe Brockenbrough & Co
Virginia
$222K -$21.8K -500 -9%
DDPIC
625
Deroy & Devereaux Private Investment Counsel
Michigan
$220K -$344K -7,900 -61%
23 24
25
26 27