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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
601
Trustmark National Bank Trust Department
Mississippi
$305K +$305K +5,968 New
FRM
602
Foundation Resource Management
Arkansas
$304K – – –
BWAM
603
Boyd Watterson Asset Management
Ohio
$304K – – –
CFB
604
Cullen/Frost Bankers
Texas
$302K -$36.6K -714 -11%
MCC
605
Mid Continent Capital
Illinois
$287K -$336K -6,550 -54%
AFIA
606
America First Investment Advisors
Nebraska
$287K – – –
DA
607
Denali Advisors
California
$287K +$287K +5,600 New
CHAM
608
Clear Harbor Asset Management
Connecticut
$284K -$982K -19,180 -78%
FNBT
609
FineMark National Bank & Trust
Florida
$284K +$1.23K +24 +0.4%
CIC
610
Carnegie Investment Counsel
Ohio
$282K – – –
LOAMS
611
Lombard Odier Asset Management (Switzerland)
Switzerland
$276K -$90K -1,746 -25%
SRAM
612
Stone Ridge Asset Management
New York
$276K -$10.2K -200 -4%
SCM
613
Shelton Capital Management
Colorado
$275K +$20.5K +400 +8%
SI
614
SII Investments
Wisconsin
$275K +$275K +5,416 New
AI
615
Atria Investments
North Carolina
$273K +$273K +5,338 New
MFS
616
MSI Financial Services
Massachusetts
$272K -$117K -2,280 -30%
CAS
617
CTC Alternative Strategies
Illinois
$271K +$271K +5,300 New
CIA
618
Capital Investment Advisors
Georgia
$271K – – –
OC
619
Oakworth Capital
Alabama
$271K – – –
IAMOG
620
Investors Asset Management of Georgia
Georgia
$270K – – –
CCA
621
Checchi Capital Advisers
California
$269K -$26.3K -514 -9%
RC
622
RegentAtlantic Capital
New Jersey
$264K -$1.54K -30 -0.6%
DP
623
Dearborn Partners
Illinois
$263K -$103K -2,016 -28%
GIA
624
GHP Investment Advisors
Colorado
$261K – – –
FTC
625
Farmers Trust Company
Ohio
$259K +$224K +4,366 +635%
23 24
25
26 27