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Marathon Petroleum
MPC

Overview Fund Activity

655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
21.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.55%
New
69
Increased
223
Reduced
273
Closed
92
Calls
$528M
Puts
$291M
Net Calls
+$237M
Net Calls Change
-$290M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$551M
2
VanEck Associates
2
VanEck Associates
New York
$115M
3
EAM
3
Edge Asset Management
Washington
$153M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$172M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M
2
SAC
2
Smith Affiliated Capital
New York
$352M
3
AL
3
AJO LP
Pennsylvania
$8.41M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBG
51
Lloyds Banking Group
United Kingdom
$75.1M 2,336,310 -117,798 -5%
Renaissance Technologies
52
Renaissance Technologies
New York
$71.8M 2,233,400 -1,653,200 -43%
MAA
53
Managed Account Advisors
New Jersey
$70.9M 2,204,448 -70,202 -3%
American Century Companies
54
American Century Companies
Missouri
$69.8M 2,169,472 +320,790 +17%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$64.6M 2,008,794 +820,278 +69%
Jennison Associates
56
Jennison Associates
New York
$64.5M 2,005,072 -720,394 -26%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$64M 1,990,126 +238,430 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$61.8M 1,920,260 -635,734 -25%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$61.6M 1,913,984 +1,660,980 +657%
AAMU
60
Amundi Asset Management US
Massachusetts
$60.9M 1,893,662 -1,180,998 -38%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$60.2M 1,872,744 -17,556 -0.9%
SIM
62
Stelliam Investment Management
New York
$60M 1,865,000 +1,045,000 +127%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$59.7M 1,856,242 +26,424 +1%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$56.2M 1,746,032 +1,259,432 +259%
Wells Fargo
65
Wells Fargo
California
$55.9M 1,738,872 +383,122 +28%
PI
66
Putnam Investments
Massachusetts
$55.3M 1,718,000 -1,299,764 -43%
SCM
67
Steadfast Capital Management
New York
$53.3M 1,656,866 +912,494 +123%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$53.1M 1,651,408 +668,660 +68%
NRECA
69
National Rural Electric Cooperative Association
Virginia
$52.4M 1,629,384 – –
PC
70
PointState Capital
New York
$50.6M 1,573,796 +1,573,796 New
PPA
71
Parametric Portfolio Associates
Washington
$47.7M 1,482,320 -71,090 -5%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$47.2M 1,468,520 +28,514 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$47M 1,462,746 -161,398 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$45.8M 1,424,122 -91,378 -6%
NA
75
Navellier & Associates
Nevada
$45.1M 1,403,516 -36,884 -3%
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