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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
AllianceBernstein
Tennessee
$230M
3
SC
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
PointState Capital
New York
$0
2
EPCM
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Deutsche Bank
Deutsche Bank
Germany
$267M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
651
Old Second National Bank of Aurora
Illinois
$103K – – –
BG
652
Bollard Group
Massachusetts
$99K – – –
LWM
653
Lenox Wealth Management
Ohio
$93K +$65.5K +1,466 +239%
NFG
654
Next Financial Group
Texas
$92K -$101K -2,252 -52%
SAMC
655
Shinko Asset Management Company
Japan
$92K -$9.04K -200 -9%
CTB
656
Country Trust Bank
Illinois
$90.3K – – –
HCC
657
Hirtle Callaghan & Co
Pennsylvania
$90K – – –
EFSCE
658
Enterprise Financial Services Corp (EFSC)
Missouri
$88K -$5.49K -122 -6%
First Manhattan
659
First Manhattan
New York
$87K +$2.26K +50 +3%
IMS
660
Index Management Solutions
Pennsylvania
$83K -$598K -13,306 -88%
Royal London Asset Management
661
Royal London Asset Management
United Kingdom
$81.1K +$16.8K +36,958 +26%
VFA
662
Virtus Fund Advisers
Connecticut
$76K – – –
VIA
663
Vantage Investment Advisors
Pennsylvania
$75K – – –
CG
664
Colony Group
Massachusetts
$74K +$74K +1,650 New
WRM
665
Westport Resources Management
Connecticut
$73K – – –
RFA
666
Reilly Financial Advisors
California
$72K +$63K +1,400 +700%
Victory Capital Management
667
Victory Capital Management
Texas
$71K – – –
PMFA
668
Plante Moran Financial Advisors
Michigan
$71K +$22.6K +500 +47%
WC
669
Whitnell & Co
Illinois
$63K – – –
SC
670
Searle & Co
Connecticut
$63K +$63K +1,400 New
CCS
671
Crosspoint Capital Strategies
California
$59K +$59K +1,298 New
FCCM
672
First City Capital Management
Georgia
$58.6K – – –
PFSC
673
Peoples Financial Services Corp
Pennsylvania
$57K – – –
VNB
674
Valley National Bancorp
New York
$53K – – –
HR
675
Howe & Rusling
New York
$53K +$364 +8 +0.7%
25 26
27
28 29