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Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$212M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
DCM
4
Discovery Capital Management
Connecticut
$77.8M
5
CC
5
Carlson Capital
Texas
$72.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.91B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$638M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M
4
SG Americas Securities
4
SG Americas Securities
New York
$876K
5
BA
5
BlackRock Advisors
Delaware
$738M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
601
Mizuho Asset Management
Japan
$349K +$48.5K +935 +16%
KIA
602
KCM Investment Advisors
California
$345K – – –
TH
603
Timber Hill
Connecticut
$345K +$345K +6,649 New
BDF
604
Balasa Dinverno & Foltz
$341K -$7.58K -146 -2%
AIM
605
Alambic Investment Management
California
$337K +$337K +6,500 New
CCT
606
Capital City Trust
Florida
$333K – – –
CIA
607
Capital Investment Advisors
Georgia
$331K +$55.9K +1,077 +20%
FBFS
608
First Business Financial Services
Wisconsin
$328K -$84.7K -1,631 -21%
SEC
609
Seven Eight Capital
New York
$327K +$269K +5,200 +466%
BWAM
610
Boyd Watterson Asset Management
Ohio
$324K +$15.6K +300 +5%
PGIM
611
Pacific Global Investment Management
California
$319K +$414 +8 +0.1%
GC
612
Guardian Capital
Ontario, Canada
$319K +$319K +6,151 New
1GA
613
1st Global Advisors
Texas
$315K -$21.9K -424 -7%
TCM
614
Tradition Capital Management
New Jersey
$315K – – –
FFWA
615
FRG Family Wealth Advisors
Washington
$312K +$312K +6,010 New
CCM
616
Compton Capital Management
Rhode Island
$311K – – –
IIM
617
Ipswich Investment Management
Massachusetts
$310K – – –
CCA
618
Checchi Capital Advisers
California
$310K +$29.2K +564 +10%
JC
619
Jacobs & Co
California
$310K +$310K +6,700 New
SWM
620
Segment Wealth Management
Texas
$309K -$114K -2,200 -27%
FRM
621
Foundation Resource Management
Arkansas
$308K – – –
FFBTD
622
First Financial Bank - Trust Division
Ohio
$303K -$10.4K -200 -3%
CHAM
623
Clear Harbor Asset Management
Connecticut
$302K – – –
TF
624
Tompkins Financial
New York
$302K +$57.7K +1,114 +24%
SI
625
SII Investments
Wisconsin
$301K -$19.3K -375 -6%
23 24
25
26 27