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Marathon Petroleum
MPC

Overview Fund Activity

759 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 296 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-62
Holders Change %
-7.55%
% of All Funds
20.26%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
64
Increased
308
Reduced
296
Closed
118
Calls
$340M
Puts
$117M
Net Calls
+$222M
Net Calls Change
+$167M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
BA
BlackRock Advisors
Delaware
+$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$181M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$149M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
651
Tarbox Family Office
California
$90K -$897 -24 -1%
AIS
652
Accurate Investment Solutions
Pennsylvania
$86K -$745 -20 -0.9%
OSNBOA
653
Old Second National Bank of Aurora
Illinois
$85K – – –
BG
654
Bollard Group
Massachusetts
$83K – – –
FIB
655
First Interstate Bank
Montana
$80K -$42.4K -1,136 -35%
CTB
656
Country Trust Bank
Illinois
$74K – – –
GLI
657
Guardian Life Insurance
New York
$73K -$20.4K -550 -22%
PHK
658
Point72 Hong Kong
Hong Kong
$71K +$71K +1,900 New
NFG
659
Next Financial Group
Texas
$70K – – –
HDIM
660
Hanson & Doremus Investment Management
Vermont
$68K – – –
HIM
661
Hillsdale Investment Management
Ontario, Canada
$64K -$238K -6,400 -79%
VIA
662
Vantage Investment Advisors
Pennsylvania
$61K – – –
LWM
663
Lenox Wealth Management
Ohio
$60K -$15.7K -422 -21%
PMFA
664
Plante Moran Financial Advisors
Michigan
$60K +$12K +322 +25%
IPC
665
Independent Portfolio Consultants
Florida
$58K -$15K -405 -21%
ZB
666
Zions Bancorporation
Utah
$58K +$22.5K +591 +63%
AA
667
AlphaMark Advisors
Kentucky
$57K +$56.3K +1,500 +7,500%
HR
668
Howe & Rusling
New York
$56K -$4.3M -114,748 -99%
FANJ
669
Financial Architects (New Jersey)
New Jersey
$53K +$53K +1,430 New
SAMC
670
Shinko Asset Management Company
Japan
$52K -$4.92K -132 -9%
WC
671
Whitnell & Co
Illinois
$52K – – –
SGAM
672
Smith Group Asset Management
Texas
$50K +$50K +1,340 New
NSIM
673
North Star Investment Management
Illinois
$49K – – –
FCCM
674
First City Capital Management
Georgia
$48.3K – – –
CAL
675
Capital Analysts LLC
Pennsylvania
$46.4K – – –
25 26
27
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