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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$215M
2
DCM
2
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
IAM
4
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
BA
3
BlackRock Advisors
Delaware
$691M
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.7M
5
SPC
5
Slate Path Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
PointState Capital
New York
$108M 1,246,300 -945,898 -43%
Bank of America
52
Bank of America
North Carolina
$106M 1,215,330 -88,585 -7%
RFC
53
Russell Frank Company
Washington
$105M 1,143,034 +192,614 +20%
IAM
54
Impala Asset Management
Florida
$103M 1,184,881 +848,405 +252%
SPC
55
Slate Path Capital
New York
$102M 1,170,000 -1,695,000 -59%
Millennium Management
56
Millennium Management
New York
$96.6M 1,109,584 +254,397 +30%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$96.5M 1,109,065 -6,600 -0.6%
MAA
58
Managed Account Advisors
New Jersey
$96.5M 1,108,328 +25 +0%
CS
59
Credit Suisse
Switzerland
$93.4M 1,072,751 -221,485 -17%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$89.8M 1,033,257 +425,546 +70%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$88.4M 1,015,355 +119,325 +13%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$84.3M 968,777 +42,641 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$83M 989,053 -50,494 -5%
H
64
Hexavest
Quebec, Canada
$81.5M 936,190 +4,642 +0.5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$79.3M 910,687 -51,675 -5%
Charles Schwab
66
Charles Schwab
California
$78.3M 899,086 -149,081 -14%
Select Equity Group
67
Select Equity Group
New York
$77.6M 892,071 +477,695 +115%
GC
68
Guggenheim Capital
Illinois
$76.7M 881,315 +220,804 +33%
MAMNY
69
Marathon Asset Management (New York)
New York
$75.7M 869,772 -90,000 -9%
NI
70
Numeric Investors
Massachusetts
$75.2M 864,364 -17,900 -2%
WRF
71
Waddell & Reed Financial
Kansas
$73.3M 842,200 +51,600 +7%
American Century Companies
72
American Century Companies
Missouri
$72.5M 832,926 -313,227 -27%
Boston Partners
73
Boston Partners
Massachusetts
$71.9M 826,222 +343,227 +71%
SO
74
STRS Ohio
Ohio
$71M 816,220 +179,000 +28%
NRECA
75
National Rural Electric Cooperative Association
Virginia
$70.9M 814,692 – –
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