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Marathon Petroleum
MPC

Overview Fund Activity

730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 closing their positions.

Holders
730
Holders Change
+75
Holders Change %
+11.45%
% of All Funds
21.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
147
Increased
201
Reduced
296
Closed
67
Calls
$1.1B
Puts
$702M
Net Calls
+$399M
Net Calls Change
+$162M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.11B
2
SPC
2
Slate Path Capital
New York
$263M
3
BRC
3
Blue Ridge Capital
New York
$256M
4
PCM
4
Pennant Capital Management
New Jersey
$157M
5
Jennison Associates
5
Jennison Associates
New York
$222M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$185M
2
JHIU
2
Janus Henderson Investors US
Colorado
$222M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$129M
4
Invesco
4
Invesco
Georgia
$160M
5
EAM
5
Edge Asset Management
Washington
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$117M +$84.6M +1,844,976 +261%
EAM
52
Edge Asset Management
Washington
$117M -$91.9M -2,004,452 -44%
UBS AM
53
UBS AM
Illinois
$116M -$11.7M -255,560 -9%
American Century Companies
54
American Century Companies
Missouri
$105M +$5.63M +122,834 +6%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$104M -$24.3M -530,000 -19%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$102M -$20.3M -443,200 -17%
MAA
57
Managed Account Advisors
New Jersey
$102M +$558K +12,158 +0.6%
Charles Schwab
58
Charles Schwab
California
$96.1M -$20.4M -444,648 -17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$93.1M +$9.98M +222,852 +12%
TP
60
Third Point
New York
$91.7M -$22.9M -500,000 -20%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$88.3M +$65.9M +1,437,762 +295%
MAMNY
62
Marathon Asset Management (New York)
New York
$88M +$60.5M +1,319,544 +220%
H
63
Hexavest
Quebec, Canada
$85.5M +$85.5M +1,863,096 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$85M -$6.32M -137,854 -7%
RFC
65
Russell Frank Company
Washington
$84.1M -$83.8M -1,895,402 -50%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$82.2M -$5.88M -128,200 -7%
ARC
67
Absolute Return Capital
Massachusetts
$81.3M +$41.1M +895,272 +102%
NI
68
Numeric Investors
Massachusetts
$80.9M -$43.2M -941,100 -35%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$79.9M +$4.21M +91,692 +6%
Millennium Management
70
Millennium Management
New York
$78.4M +$63.5M +1,383,730 +424%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$75.9M -$6.94M -156,848 -8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$75.8M +$27.5M +599,858 +57%
NRECA
73
National Rural Electric Cooperative Association
Virginia
$74.7M – – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$74.6M -$17.3M -378,252 -19%
WRF
75
Waddell & Reed Financial
Kansas
$72.5M +$25.9M +563,800 +55%
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